Growth Metrics

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 Q3 2025 value amounting to -$7.8 million.

  • Apollo Commercial Real Estate Finance's Other Working Capital Changes fell 15883.42% 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 19560.71%. This contributed to the annual value of -$15.0 million for FY2024, which is 21187.25% 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 15883.42% from $9.0 million recorded in Q2 2025.
  • Apollo Commercial Real Estate Finance's 5-year Other Working Capital Changes high stood at $18.0 million for Q3 2022, and its period low was -$29.6 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $1.3 million, with a median of $363000.0 in 2021.
  • In the last 5 years, Apollo Commercial Real Estate Finance's Other Working Capital Changes surged by 1736407.77% in 2022 and then crashed by 36279.38% in 2024.
  • Quarter analysis of 5 years shows Apollo Commercial Real Estate Finance's Other Working Capital Changes stood at -$856000.0 in 2021, then crashed by 44.74% to -$1.2 million in 2022, then skyrocketed by 1010.01% to $11.3 million in 2023, then plummeted by 362.79% to -$29.6 million in 2024, then surged by 73.84% 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.