Americold Realty Trust (COLD) Other Working Capital Changes (2023 - 2026)
Americold Realty Trust (COLD) posted quarterly Other Working Capital Changes of -$8.6 million for Q1 2026, down 1.34% year-over-year from -$8.7 million in Q1 2025, and down 563.92% quarter-over-quarter from $1.8 million in Q4 2025.
Americold Realty Trust (COLD) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has reported Other Working Capital Changes for 10 consecutive years, with -$8.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1.34% year-over-year to -$8.6 million; the TTM figure through Mar 2026 stood at -$1.3 million (down 110.45% YoY), while the FY2025 annual figure was -$1.2 million, down 110.79% from the prior year.
- Other Working Capital Changes slipped to -$8.6 million in Q1 2026 per COLD's latest filing, from $1.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $38.7 million in Q2 2024 and bottomed at -$3.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $10.9 million across 4 years, with a median of $11.6 million in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 4330.71% — and 2024, when it soared 327.2%.
- Americold Realty Trust's Other Working Capital Changes stood at $8.6 million in 2022, then slumped by 35.46% to $5.6 million in 2023, then dropped by 23.08% to $4.3 million in 2024, then slumped by 56.83% to $1.8 million in 2025, then tumbled by 563.92% to -$8.6 million in 2026.
- Business Quant data shows COLD's Other Working Capital Changes at -$8.6 million in Q1 2026, $1.8 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Prologis | 131.72 Bn | 131.72 Bn | 2.41 Bn |
| 2 | Public Storage | 56.54 Bn | 56.28 Bn | 1.20 Bn |
| 3 | Extra Space Storage | 30.93 Bn | 30.93 Bn | 642.43 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn |
| 6 | CubeSmart | 9.32 Bn | 9.32 Bn | 190.47 Mn |
| 7 | Rexford Industrial Realty | 8.35 Bn | 8.35 Bn | - |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.93 Mn |
| Jun 30, 2026 | 19.93 Mn |
| Jun 30, 2026 | 19.93 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Dec 31, 2025 | -3.08 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Sep 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Jun 30, 2025 | 23.46 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Mar 31, 2025 | 3.55 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |