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
DateValue
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