CareTrust REIT CTRE
NYSE CTRE
$35.91 -0.67 (-1.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

CareTrust REIT (CTRE) posted Other Working Capital Changes of $2.67 million for Q2 2026, compared with -$2.99 million a year earlier and up 79.4% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at CareTrust REIT was $5.47 million, up 71.0% year-over-year; for FY2025, it was $1.77 million, down 52.4% from FY2024.

  • In prior years, CareTrust REIT's Other Working Capital Changes was $3.72 million in FY2024, $21,000 in FY2023, -$123,000 in FY2022 and -$399,000 in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes since Q1 2025.
  • On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 210.1%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2025, with growth of 971.7%; the weakest was Q2 2023, with a decline of 70.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.49 million (Q1 2026), $1.01 million (Q4 2025) and $307,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn
2 Prologis 121.16 Bn 125.55 Bn -
3 Simon Property 65.49 Bn 66.75 Bn -
4 Realty Income 51.38 Bn 53.76 Bn -
5 Public Storage 49.67 Bn 48.75 Bn -
6 Ventas 43.61 Bn 42.81 Bn -
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn
9 Vivmark Residential 22.78 Bn 22.97 Bn -
10 CareTrust REIT 8.64 Bn 8.65 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.67 Mn
Mar 31, 2026 1.49 Mn
Dec 31, 2025 1.01 Mn
Sep 30, 2025 307,000.00
Jun 30, 2025 -2.99 Mn
Mar 31, 2025 3.45 Mn
Dec 31, 2024 2.37 Mn
Sep 30, 2024 370,000.00
Jun 30, 2024 661,000.00
Mar 31, 2024 322,000.00
Dec 31, 2023 -47,000.00
Sep 30, 2023 -262,000.00
Jun 30, 2023 391,000.00
Mar 31, 2023 -61,000.00
Dec 31, 2022 -2.21 Mn
Sep 30, 2022 358,000.00
Jun 30, 2022 1.32 Mn
Mar 31, 2022 404,000.00
Dec 31, 2021 -419,000.00
Sep 30, 2021 108,000.00
API Access

CareTrust REIT Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTRE&period=max&api_key=YOUR_API_KEY