CareTrust REIT (CTRE) Other Working Capital Changes (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CTRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();