Ares Commercial Real Estate (ACRE) Other Working Capital Changes (2012 - 2026)

Ares Commercial Real Estate's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 325.24% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $7.2 million (up 4306.98% YoY), while the FY2025 annual figure was $2.2 million, up 14.72% from the prior year.
• Other Working Capital Changes was $3.5 million for Q1 2026 at Ares Commercial Real Estate, up from $712000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $8.6 million in Q1 2023 to a low of -$4.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $2.7 million across 5 years, with a median of $1.5 million in 2025.
• Biggest YoY gain for Other Working Capital Changes was 690.36% in 2025; the steepest drop was 416.63% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then plunged by 87.47% to $983000.0 in 2023, then tumbled by 75.89% to $237000.0 in 2024, then jumped by 200.42% to $712000.0 in 2025, then soared by 393.82% to $3.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), $712000.0 (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.