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

Apollo Commercial Real Estate Finance (ARI) has 17 years of Other Working Capital Changes data on file, last reported at -$37.1 million in 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 declined to -$37.1 million in Q1 2026, from $15.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $18.0 million in Q3 2022 to a low of -$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 tumbled 970.86%.
• Tracing ARI's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then jumped by 1010.01% to $11.3 million in 2023, then slumped by 362.79% to -$29.6 million in 2024, then jumped by 151.45% to $15.2 million in 2025, then plunged by 343.14% to -$37.1 million in 2026.
• The last three Other Working Capital Changes figures came in at -$37.1 million (Q1 2026), $15.2 million (Q4 2025), and -$7.8 million (Q3 2025), per Business Quant data.