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
DateValue
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