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Apollo Commercial Real Estate Finance (ARI) Other Working Capital Changes (2019 - 2026)

Apollo Commercial Real Estate Finance filings provide 8 years of Other Working Capital Changes readings, the most recent being -$37.1 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 970.86% to -$37.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$21.3 million, a 8.66% increase, with the full-year FY2025 number at $20.1 million, up 234.16% from a year prior.
  • Other Working Capital Changes hit -$37.1 million in Q1 2026 for Apollo Commercial Real Estate Finance, down 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.
  • Median Other Working Capital Changes over the past 5 years was $4.3 million (2025), compared with a mean of $254235.3.
  • Biggest five-year swings in Other Working Capital Changes: soared 17364.08% in 2022 and later plummeted 970.86% in 2026.
  • Apollo Commercial Real Estate Finance's Other Working Capital Changes stood at -$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, then plummeted by 343.14% to -$37.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$37.1 million (Q1 2026), $15.2 million (Q4 2025), and -$7.8 million (Q3 2025) per Business Quant data.