Alexandria Real Estate Equities (ARE) Other Working Capital Changes (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted quarterly Other Working Capital Changes of $35.3 million for Q1 2026, down 4.75% year-over-year from $37.0 million in Q1 2025, and up 86.34% quarter-over-quarter from $18.9 million in Q4 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 for Q1 2026 stood at $35.3 million, up from $18.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $40.7 million in Q1 2024, with the low at -$37.7 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $18.9 million (2025), against an average of $8.7 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 1848.99% in 2023, then jumped 2536.49% in 2025.
- Alexandria Real Estate Equities' Other Working Capital Changes stood at $1.2 million in 2022, then plunged by 1848.99% to -$21.7 million in 2023, then jumped by 103.31% to $718000.0 in 2024, then surged by 2536.49% to $18.9 million in 2025, then surged by 86.34% to $35.3 million in 2026.
- Business Quant data shows ARE's Other Working Capital Changes at $35.3 million in Q1 2026, $18.9 million in Q4 2025, and $26.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.95 Bn | 7.85 Bn | - |
| 2 | Cousins Properties | 4.81 Bn | 4.81 Bn | 183.86 Mn |
| 3 | Kilroy Realty | 4.22 Bn | 4.22 Bn | 212.24 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn |
| 5 | Sl Green Realty | 4.08 Bn | 4.08 Bn | 263.98 Mn |
| 6 | Highwoods Properties | 3.44 Bn | 3.10 Bn | - |
| 7 | Douglas Emmett | 1.97 Bn | 1.61 Bn | 178.95 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.70 Mn |
| Jun 30, 2026 | -35.70 Mn |
| Jun 30, 2026 | -35.70 Mn |
| Mar 31, 2026 | 35.27 Mn |
| Mar 31, 2026 | 35.27 Mn |
| Mar 31, 2026 | 35.27 Mn |
| Dec 31, 2025 | 18.93 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 |
| Sep 30, 2025 | 26.90 Mn |
| Jun 30, 2025 | -26.28 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 |
| Mar 31, 2025 | 37.03 Mn |
| Dec 31, 2024 | 718,000.00 |
| Dec 31, 2024 | 718,000.00 |