AH Realty Trust (AHRT) Other Working Capital Changes (2017 - 2025)
AH Realty Trust (AHRT) posted Other Working Capital Changes of -$17.8 million for Q3 2025, up 22.64% on a QoQ basis from -$23.0 million in Q2 2025, and down 7.17% year-over-year from -$19.2 million in Q3 2024.
AH Realty Trust (AHRT) Other Working Capital Changes (2017 - 2025) Analysis & Trends
AH Realty Trust's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$17.8 million for Q3 2025.
- Quarterly Other Working Capital Changes fell 7.17% year-over-year to -$17.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$86.7 million (down 2555.51% YoY) and the FY2024 annual result came in at -$33.5 million, down 178.76% from the prior year.
- Other Working Capital Changes was -$17.8 million for Q3 2025 at AH Realty Trust, up from -$23.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $8.3 million in Q2 2022 and bottomed at -$6.6 million in Q1 2024.
- A 5-year average of $2.0 million and a median of $2.5 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes tumbled 1009.06% — and 2022, when it soared 3530.6%.
- AH Realty Trust's Other Working Capital Changes stood at $6.3 million in 2021, then jumped by 371.42% to $29.6 million in 2022, then fell by 29.99% to $20.7 million in 2023, then tumbled by 178.56% to -$16.3 million in 2024, then declined by 9.46% to -$17.8 million in 2025.
- Business Quant data shows AHRT's Other Working Capital Changes at -$17.8 million in Q3 2025, -$23.0 million in Q2 2025, and -$29.5 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn |
| 10 | AH Realty Trust | 553.29 Mn | 735.62 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -17.82 Mn |
| Sep 30, 2025 | -17.82 Mn |
| Sep 30, 2025 | -17.82 Mn |
| Jun 30, 2025 | -23.03 Mn |
| Jun 30, 2025 | -23.03 Mn |
| Jun 30, 2025 | -23.03 Mn |
| Mar 31, 2025 | -29.54 Mn |
| Mar 31, 2025 | -29.54 Mn |
| Mar 31, 2025 | -29.54 Mn |
| Dec 31, 2024 | -16.28 Mn |
| Dec 31, 2024 | -16.28 Mn |
| Dec 31, 2024 | -16.28 Mn |
| Sep 30, 2024 | -16.62 Mn |
| Sep 30, 2024 | -16.62 Mn |
| Sep 30, 2024 | -16.62 Mn |
| Jun 30, 2024 | -11.34 Mn |
| Jun 30, 2024 | -11.34 Mn |
| Jun 30, 2024 | -11.34 Mn |
| Mar 31, 2024 | 10.78 Mn |
| Mar 31, 2024 | 10.78 Mn |