KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alexandria Real Estate Equities (ARE) Other Working Capital Changes (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Other Working Capital Changes data on record, last reported at $18.9 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 2536.49% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $56.6 million, up 52.7%, while the annual FY2025 figure was $56.6 million, 52.7% up from the prior year.
  • Other Working Capital Changes reached $18.9 million in Q4 2025 per ARE's latest filing, down from $26.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $40.7 million in Q1 2024 and bottomed at -$37.7 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $6.8 million, with a median of $14.7 million recorded in 2021.
  • Peak YoY movement for 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 -$2.7 million in 2021, then surged by 145.62% to $1.2 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $18.9 million in Q4 2025, $26.9 million in Q3 2025, and -$26.3 million in Q2 2025.