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

Apollo Commercial Real Estate Finance (ARI) has disclosed Other Working Capital Changes for 7 consecutive years, with -$7.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes fell 158.83% year-over-year to -$7.8 million, compared with a TTM value of -$24.8 million through Sep 2025, down 195.61%, and an annual FY2024 reading of -$15.0 million, down 211.87% over the prior year.
  • Other Working Capital Changes was -$7.8 million for Q3 2025 at Apollo Commercial Real Estate Finance, down from $9.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.0 million in Q3 2022 and bottomed at -$29.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of $363000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 17364.08% in 2022, then tumbled 362.79% in 2024.
  • Year by year, Other Working Capital Changes stood at -$856000.0 in 2021, then plummeted by 44.74% to -$1.2 million in 2022, then soared by 1010.01% to $11.3 million in 2023, then crashed by 362.79% to -$29.6 million in 2024, then skyrocketed by 73.84% to -$7.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ARI at -$7.8 million in Q3 2025, $9.0 million in Q2 2025, and $3.6 million in Q1 2025.