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Apollo Commercial Real Estate Finance (ARI) Other Working Capital Changes: 2010-2024

Historic Other Working Capital Changes for Apollo Commercial Real Estate Finance (ARI) over the last 15 years, with Dec 2024 value amounting to -$15.0 million.

  • Apollo Commercial Real Estate Finance's Other Working Capital Changes fell 158.83% 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 195.61%. This contributed to the annual value of -$15.0 million for FY2024, which is 211.87% down from last year.
  • Per Apollo Commercial Real Estate Finance's latest filing, its Other Working Capital Changes stood at -$15.0 million for FY2024, which was down 211.87% from $13.4 million recorded in FY2023.
  • Apollo Commercial Real Estate Finance's Other Working Capital Changes' 5-year high stood at $22.9 million during FY2022, with a 5-year trough of -$15.0 million in FY2024.
  • Its 3-year average for Other Working Capital Changes is $7.1 million, with a median of $13.4 million in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 1,507.25% in 2022, then plummeted by 211.87% in 2024.
  • Yearly analysis of 5 years shows Apollo Commercial Real Estate Finance's Other Working Capital Changes stood at $4.7 million in 2020, then crashed by 134.88% to -$1.6 million in 2021, then spiked by 1,507.25% to $22.9 million in 2022, then tumbled by 41.65% to $13.4 million in 2023, then crashed by 211.87% to -$15.0 million in 2024.