American Healthcare REIT (AHR) Other Working Capital Changes (2016 - 2026)
American Healthcare REIT's (AHR) quarterly Other Working Capital Changes came in at $7.2 million in Q1 2026, up 31.02% YoY from $5.5 million in Q1 2025, and down 67.65% on a QoQ basis from $22.2 million in Q4 2025.
American Healthcare REIT (AHR) Other Working Capital Changes (2016 - 2026) Analysis & Trends
American Healthcare REIT (AHR) has 11 years of Other Working Capital Changes data on file, last reported at $7.2 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 31.02% year-over-year to $7.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.3 million (up 927.49% YoY) and the FY2025 annual result came in at $20.6 million, up 1222.76% from the prior year.
- Other Working Capital Changes slipped to $7.2 million in Q1 2026, from $22.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $22.2 million in Q4 2025 to a low of -$10.4 million in Q4 2024.
- A 5-year average of $2.5 million and a median of $2.4 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 1029.41% — and 2024, when it slumped 914.27%.
- Tracing AHR's Other Working Capital Changes over 5 years: stood at $615000.0 in 2022, then plunged by 531.06% to -$2.7 million in 2023, then plunged by 292.04% to -$10.4 million in 2024, then soared by 313.45% to $22.2 million in 2025, then tumbled by 67.65% to $7.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $7.2 million (Q1 2026), $22.2 million (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.95 Mn |
| Jun 30, 2026 | -13.95 Mn |
| Jun 30, 2026 | -13.95 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Mar 31, 2026 | 7.18 Mn |
| Dec 31, 2025 | 22.18 Mn |
| Dec 31, 2025 | 22.18 Mn |
| Dec 31, 2025 | 22.18 Mn |
| Sep 30, 2025 | -6.56 Mn |
| Sep 30, 2025 | -6.56 Mn |
| Sep 30, 2025 | -6.56 Mn |
| Jun 30, 2025 | -471,000.00 |
| Jun 30, 2025 | -471,000.00 |
| Jun 30, 2025 | -471,000.00 |
| Mar 31, 2025 | 5.48 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Mar 31, 2025 | 5.48 Mn |
| Dec 31, 2024 | -10.39 Mn |
| Dec 31, 2024 | -10.39 Mn |