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

Apollo Commercial Real Estate Finance's Other Working Capital Changes history spans 7 years, with the latest figure at $15.2 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 151.45% year-over-year to $15.2 million; the TTM value through Dec 2025 reached $20.1 million, up 234.16%, while the annual FY2025 figure was $20.1 million, 234.16% up from the prior year.
  • Other Working Capital Changes reached $15.2 million in Q4 2025 per ARI's latest filing, up from -$7.8 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 -$29.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $2.0 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 17364.08% in 2022, then tumbled 362.79% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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 soared by 151.45% to $15.2 million in 2025.
  • Per Business Quant, the three most recent readings for ARI's Other Working Capital Changes are $15.2 million (Q4 2025), -$7.8 million (Q3 2025), and $9.0 million (Q2 2025).