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Ares Commercial Real Estate (ACRE) Other Working Capital Changes: 2012-2025

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

  • Ares Commercial Real Estate's Other Working Capital Changes rose 690.36% 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 35.92%. This contributed to the annual value of $1.9 million for FY2024, which is 90.53% down from last year.
  • According to the latest figures from Q3 2025, Ares Commercial Real Estate's Other Working Capital Changes is $1.6 million, which was up 7.31% from $1.5 million recorded in Q2 2025.
  • Ares Commercial Real Estate's Other Working Capital Changes' 5-year high stood at $8.6 million during Q1 2023, with a 5-year trough of -$4.0 million in Q1 2022.
  • Over the past 3 years, Ares Commercial Real Estate's median Other Working Capital Changes value was $983,000 (recorded in 2023), while the average stood at $2.1 million.
  • Within the past 5 years, the most significant YoY rise in Ares Commercial Real Estate's Other Working Capital Changes was 690.36% (2025), while the steepest drop was 416.63% (2025).
  • Ares Commercial Real Estate's Other Working Capital Changes (Quarterly) stood at $1.8 million in 2021, then soared by 331.65% to $7.8 million in 2022, then slumped by 87.47% to $983,000 in 2023, then plummeted by 75.89% to $237,000 in 2024, then surged by 690.36% 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.