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
DateValue
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