Alexanders (ALX) Other Working Capital Changes (2010 - 2026)
Alexanders' (ALX) quarterly Other Working Capital Changes came in at $15.6 million in Q1 2026, up 2.5% year-on-year from $15.2 million in Q1 2025, and up 194.75% quarter-over-quarter from -$16.4 million in Q4 2025.
Alexanders (ALX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Alexanders has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $15.6 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $15.6 million, up 2.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.2 million (down 97.86% YoY), and the FY2025 annual result was $2.9 million, down 98.09% from the prior year.
- Other Working Capital Changes came in at $15.6 million for Q1 2026 at Alexanders, up from -$16.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $129.4 million in Q2 2024 to a low of -$16.4 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$3.0 million (2023), against an average of $8.9 million.
- Across the five-year window, Other Working Capital Changes plunged 139.28% in 2022 and surged 980.02% in 2024, its largest moves.
- Alexanders' Other Working Capital Changes stood at -$12.2 million in 2022, then declined by 27.26% to -$15.5 million in 2023, then advanced by 20.7% to -$12.3 million in 2024, then sank by 33.37% to -$16.4 million in 2025, then surged by 194.75% to $15.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $15.6 million (Q1 2026), -$16.4 million (Q4 2025), and $20.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn |
| 10 | Alexanders | 1.38 Bn | 1.31 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.55 Mn |
| Mar 31, 2026 | 15.55 Mn |
| Dec 31, 2025 | -16.41 Mn |
| Dec 31, 2025 | -16.41 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Sep 30, 2025 | 20.45 Mn |
| Jun 30, 2025 | -16.35 Mn |
| Jun 30, 2025 | -16.35 Mn |
| Mar 31, 2025 | 15.17 Mn |
| Mar 31, 2025 | 15.17 Mn |
| Dec 31, 2024 | -12.31 Mn |
| Dec 31, 2024 | -12.31 Mn |
| Sep 30, 2024 | 18.97 Mn |
| Sep 30, 2024 | 18.97 Mn |
| Jun 30, 2024 | 129.43 Mn |
| Jun 30, 2024 | 129.43 Mn |
| Mar 31, 2024 | 13.36 Mn |
| Mar 31, 2024 | 13.36 Mn |
| Dec 31, 2023 | -15.52 Mn |
| Dec 31, 2023 | -15.52 Mn |