Apollo Commercial Real Estate Finance (ARI) Other Working Capital Changes (2010 - 2026)

Apollo Commercial Real Estate Finance's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$37.1 million for Q1 2026.

• Quarterly Other Working Capital Changes fell 970.86% year-over-year to -$37.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.3 million (up 8.66% YoY) and the FY2025 annual result came in at $20.1 million, up 234.16% from the prior year.
• Other Working Capital Changes was -$37.1 million for Q1 2026 at Apollo Commercial Real Estate Finance, down from $15.2 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $18.0 million in Q3 2022 and bottomed at -$37.1 million in Q1 2026.
• A 5-year average of $254235.3 and a median of $4.3 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 17364.08% — and 2026, when it slumped 970.86%.
• Apollo Commercial Real Estate Finance's Other Working Capital Changes stood at -$1.2 million in 2022, then soared by 1010.01% to $11.3 million in 2023, then plunged by 362.79% to -$29.6 million in 2024, then soared by 151.45% to $15.2 million in 2025, then slumped by 343.14% to -$37.1 million in 2026.
• Business Quant data shows ARI's Other Working Capital Changes at -$37.1 million in Q1 2026, $15.2 million in Q4 2025, and -$7.8 million in Q3 2025.