American Healthcare REIT (AHR) Other Working Capital Changes (2016 - 2026)
American Healthcare REIT (AHR) reported Other Working Capital Changes of $7.2 million for Q1 2026, up 31.02% on a YoY basis from $5.5 million in Q1 2025, and down 51.32% quarter-over-quarter from $14.7 million in Q4 2025.
American Healthcare REIT (AHR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
American Healthcare REIT has reported Other Working Capital Changes for 11 years, with the latest figure at $7.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 31.02% year-over-year to $7.2 million; the trailing twelve-month figure through Mar 2026 stood at $22.3 million (up 329.33% YoY), and the FY2025 full-year result was $20.6 million, up 118.11% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $7.2 million, down from $14.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $14.7 million in Q4 2025, with the low at -$2.7 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $2.9 million across 5 years, with a median of $2.4 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 531.06% — and 2025, when it surged 691.57%.
- American Healthcare REIT's Other Working Capital Changes stood at $615000.0 in 2022, then plunged by 531.06% to -$2.7 million in 2023, then climbed by 6.0% to -$2.5 million in 2024, then surged by 691.57% to $14.7 million in 2025, then plunged by 51.32% to $7.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.2 million (Q1 2026), $14.7 million (Q4 2025), and $887000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.18 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Dec 31, 2025 | 14.74 Mn |
| Dec 31, 2025 | 14.74 Mn |
| Sep 30, 2025 | 887,000.00 |
| Sep 30, 2025 | 887,000.00 |
| Jun 30, 2025 | -471,000.00 |
| Jun 30, 2025 | -471,000.00 |
| Mar 31, 2025 | 5.48 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Dec 31, 2024 | -2.49 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Sep 30, 2024 | -1.80 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 9.74 Mn |
| Mar 31, 2024 | 9.74 Mn |
| Dec 31, 2023 | -2.65 Mn |
| Dec 31, 2023 | -2.65 Mn |