Douglas Emmett (DEI) Other Working Capital Changes (2009 - 2026)

Douglas Emmett (DEI) recorded quarterly Other Working Capital Changes of $6.9 million in Q1 2026, up 180.08% quarter-over-quarter from $2.5 million in Q4 2025, and up 320.04% on a YoY basis from $1.6 million in Q1 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 was $6.9 million for Q1 2026 at Douglas Emmett, up from $2.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $40.2 million in Q3 2023 to a low of -$14.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.1 million across 5 years, with a median of -$3.7 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes sank 104.57% in 2022, then soared 320.04% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14.0 million in 2022, then rose by 20.53% to -$11.1 million in 2023, then jumped by 56.44% to -$4.8 million in 2024, then surged by 151.14% to $2.5 million in 2025, then surged by 180.08% to $6.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $6.9 million (Q1 2026), $2.5 million (Q4 2025), and $4.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn -
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn -
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn -
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.92 Mn
Mar 31, 2026 6.92 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
Jun 30, 2025 -11.29 Mn
Jun 30, 2025 -11.29 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
Sep 30, 2024 22.75 Mn
Sep 30, 2024 22.75 Mn
Jun 30, 2024 -7.93 Mn
Jun 30, 2024 -7.93 Mn
Mar 31, 2024 -6.31 Mn
Mar 31, 2024 -6.31 Mn
Dec 31, 2023 -11.09 Mn
Dec 31, 2023 -11.09 Mn