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| Date | Value |
|---|---|
| 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 |