Douglas Emmett (DEI) Other Working Capital Changes (2009 - 2026)
Douglas Emmett (DEI) posted quarterly Other Working Capital Changes of $6.9 million for Q1 2026, up 320.04% year-over-year from $1.6 million in Q1 2025, and up 180.08% quarter-over-quarter from $2.5 million in Q4 2025.
Douglas Emmett (DEI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Douglas Emmett's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 320.04% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $2.9 million (down 57.43% YoY), while the FY2025 annual figure was -$7.1 million, down 294.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.9 million, up from $2.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $40.2 million in Q3 2023, with the low at -$14.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$3.7 million (2023), against an average of $1.1 million.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes plunged 104.57% in 2022, then surged 320.04% in 2026.
- Douglas Emmett's Other Working Capital Changes stood at -$14.0 million in 2022, then increased by 20.53% to -$11.1 million in 2023, then soared by 56.44% to -$4.8 million in 2024, then jumped by 151.14% to $2.5 million in 2025, then jumped by 180.08% to $6.9 million in 2026.
- Business Quant data shows DEI's Other Working Capital Changes at $6.9 million in Q1 2026, $2.5 million in Q4 2025, and $4.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.89 Bn | 7.78 Bn | - |
| 2 | Cousins Properties | 4.85 Bn | 4.85 Bn | 183.86 Mn |
| 3 | Kilroy Realty | 4.27 Bn | 4.27 Bn | 212.24 Mn |
| 4 | Copt Defense Properties | 4.23 Bn | 4.23 Bn | 191.37 Mn |
| 5 | Sl Green Realty | 4.13 Bn | 4.13 Bn | 263.98 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.12 Bn | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.63 Bn | 178.95 Mn |
| 8 | Empire State Realty OP | 1.25 Bn | 1.25 Bn | - |
| 9 | Piedmont Realty Trust | 1.22 Bn | 1.22 Bn | 88.14 Mn |
| 10 | Easterly Government Properties | 1.15 Bn | 1.15 Bn | 72.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.84 Mn |
| Jun 30, 2026 | -18.84 Mn |
| Jun 30, 2026 | -18.84 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Mar 31, 2026 | 6.92 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Dec 31, 2025 | 2.47 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Sep 30, 2025 | 4.81 Mn |
| Jun 30, 2025 | -11.29 Mn |
| Jun 30, 2025 | -11.29 Mn |
| Jun 30, 2025 | -11.29 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Mar 31, 2025 | -3.14 Mn |
| Dec 31, 2024 | -4.83 Mn |
| Dec 31, 2024 | -4.83 Mn |