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Apollo Commercial Real Estate Finance (ARI) Other Working Capital Changes: 2019-2025

Historic Other Working Capital Changes for Apollo Commercial Real Estate Finance (ARI) over the last 7 years, with Sep 2025 value amounting to -$7.8 million.

  • Apollo Commercial Real Estate Finance's Other Working Capital Changes fell 158.83% to -$7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$24.8 million, marking a year-over-year decrease of 195.61%. This contributed to the annual value of -$15.0 million for FY2024, which is 211.87% down from last year.
  • According to the latest figures from Q3 2025, Apollo Commercial Real Estate Finance's Other Working Capital Changes is -$7.8 million, which was down 186.10% from $9.0 million recorded in Q2 2025.
  • In the past 5 years, Apollo Commercial Real Estate Finance's Other Working Capital Changes ranged from a high of $18.0 million in Q3 2022 and a low of -$29.6 million during Q4 2024.
  • In the last 3 years, Apollo Commercial Real Estate Finance's Other Working Capital Changes had a median value of $3.6 million in 2025 and averaged $293,818.
  • As far as peak fluctuations go, Apollo Commercial Real Estate Finance's Other Working Capital Changes surged by 17,364.08% in 2022, and later tumbled by 362.79% in 2024.
  • Quarterly analysis of 5 years shows Apollo Commercial Real Estate Finance's Other Working Capital Changes stood at -$856,000 in 2021, then slumped by 44.74% to -$1.2 million in 2022, then skyrocketed by 1,010.01% to $11.3 million in 2023, then crashed by 362.79% to -$29.6 million in 2024, then plummeted by 158.83% to -$7.8 million in 2025.
  • Its Other Working Capital Changes was -$7.8 million in Q3 2025, compared to $9.0 million in Q2 2025 and $3.6 million in Q1 2025.