CareTrust REIT (CTRE) Other Working Capital Changes (2013 - 2026)

CareTrust REIT has reported Other Working Capital Changes for 14 years, with the latest figure at $2.7 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 189.1% year-over-year to $2.7 million in Q2 2026; TTM through Jun 2026 was $5.5 million, a 71.05% increase from a year earlier, with the FY2025 full-year figure at $1.8 million, down 52.35% from the prior year.
• Other Working Capital Changes was $2.7 million for Q2 2026 at CareTrust REIT, up from $1.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.5 million in Q1 2025, with the low at -$3.0 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $530055.6, with a median of $380500.0 recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 5134.04% in 2024, then plunged 552.65% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2022, then soared by 97.87% to -$47000.0 in 2023, then jumped by 5134.04% to $2.4 million in 2024, then slumped by 57.48% to $1.0 million in 2025, then jumped by 165.01% to $2.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.7 million (Q2 2026), $1.5 million (Q1 2026), and $1.0 million (Q4 2025), per Business Quant data.