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Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ares Commercial Real Estate (ACRE) over the last 14 years, with Q3 2025 value amounting to $1.6 million.

  • Ares Commercial Real Estate's Other Working Capital Changes rose 69035.53% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year decrease of 3592.09%. This contributed to the annual value of $1.9 million for FY2024, which is 9053.27% down from last year.
  • As of Q3 2025, Ares Commercial Real Estate's Other Working Capital Changes stood at $1.6 million, which was up 69035.53% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Ares Commercial Real Estate's Other Working Capital Changes registered a high of $8.6 million during Q1 2023, and its lowest value of -$4.0 million during Q1 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.8 million (2021), whereas its average is $3.1 million.
  • The largest annual percentage gain for Ares Commercial Real Estate's Other Working Capital Changes in the last 5 years was 69035.53% (2025), contrasted with its biggest fall of 41663.29% (2025).
  • Ares Commercial Real Estate's Other Working Capital Changes (Quarter) stood at $1.8 million in 2021, then surged by 331.65% to $7.8 million in 2022, then tumbled by 87.47% to $983000.0 in 2023, then plummeted by 75.89% to $237000.0 in 2024, then skyrocketed by 556.96% to $1.6 million in 2025.
  • Its Other Working Capital Changes was $1.6 million in Q3 2025, compared to $1.5 million in Q2 2025 and -$1.6 million in Q1 2025.