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Ares Commercial Real Estate (ACRE) Other Working Capital Changes: 2012-2024

Historic Other Working Capital Changes for Ares Commercial Real Estate (ACRE) over the last 13 years, with Dec 2024 value amounting to $1.9 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.
  • Per Ares Commercial Real Estate's latest filing, its Other Working Capital Changes stood at $1.9 million for FY2024, which was down 90.53% from $19.9 million recorded in FY2023.
  • Over the past 5 years, Ares Commercial Real Estate's Other Working Capital Changes peaked at $19.9 million during FY2023, and registered a low of $1.9 million during FY2024.
  • Moreover, its 3-year median value for Other Working Capital Changes was $17.7 million (2022), whereas its average is $13.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 138.45% in 2020, then slumped by 90.53% in 2024.
  • Yearly analysis of 5 years shows Ares Commercial Real Estate's Other Working Capital Changes stood at $15.3 million in 2020, then rose by 20.86% to $18.5 million in 2021, then declined by 4.70% to $17.7 million in 2022, then rose by 12.48% to $19.9 million in 2023, then slumped by 90.53% to $1.9 million in 2024.