Alexandria Real Estate Equities (ARE) Other Working Capital Changes (2009 - 2026)
Alexandria Real Estate Equities (ARE) recorded quarterly Other Working Capital Changes of $35.3 million in Q1 2026, up 86.34% quarter-over-quarter from $18.9 million in Q4 2025, and down 4.75% on a YoY basis from $37.0 million in Q1 2025.
Alexandria Real Estate Equities (ARE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $35.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 4.75% year-over-year to $35.3 million; the TTM figure through Mar 2026 stood at $54.8 million (up 64.33% YoY), while the FY2025 annual figure was $56.6 million, up 52.7% from the prior year.
- Other Working Capital Changes was $35.3 million for Q1 2026 at Alexandria Real Estate Equities, up from $18.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40.7 million in Q1 2024 to a low of -$37.7 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $8.7 million across 5 years, with a median of $18.9 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 1848.99% in 2023, then surged 2536.49% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2022, then sank by 1848.99% to -$21.7 million in 2023, then surged by 103.31% to $718000.0 in 2024, then soared by 2536.49% to $18.9 million in 2025, then soared by 86.34% to $35.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $35.3 million (Q1 2026), $18.9 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.27 Mn |
| Mar 31, 2026 | 35.27 Mn |
| Dec 31, 2025 | 18.93 Mn |
| Dec 31, 2025 | 18.93 Mn |
| Sep 30, 2025 | 26.90 Mn |
| Sep 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | -26.28 Mn |
| Jun 30, 2025 | -26.28 Mn |
| Mar 31, 2025 | 37.03 Mn |
| Mar 31, 2025 | 37.03 Mn |
| Dec 31, 2024 | 718,000.00 |
| Dec 31, 2024 | 718,000.00 |
| Sep 30, 2024 | 33.29 Mn |
| Sep 30, 2024 | 33.29 Mn |
| Jun 30, 2024 | -37.68 Mn |
| Jun 30, 2024 | -37.68 Mn |
| Mar 31, 2024 | 40.73 Mn |
| Mar 31, 2024 | 40.73 Mn |
| Dec 31, 2023 | -21.71 Mn |
| Dec 31, 2023 | -21.71 Mn |