Ltc Properties (LTC) Other Working Capital Changes (2010 - 2026)
Ltc Properties (LTC) reported Other Working Capital Changes of $6.6 million for Q1 2026, up 22.5% on a YoY basis from $5.4 million in Q1 2025, and up 3309.18% sequentially from -$207000.0 in Q4 2025.
Ltc Properties (LTC) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Ltc Properties (LTC) has 17 years of Other Working Capital Changes data on file, last reported at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 22.5% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 131.39% YoY), and the FY2025 full-year result was $264000.0, up 182.76% from the prior year.
- Other Working Capital Changes rose to $6.6 million in Q1 2026, from -$207000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q1 2024 to a low of -$7.1 million in Q3 2023.
- A 5-year average of $507529.4 and a median of -$207000.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 257.71% in 2023, while the deepest fall reached 665.56% in 2023.
- Tracing LTC's Other Working Capital Changes over 5 years: stood at -$2.4 million in 2022, then jumped by 257.71% to $3.8 million in 2023, then plunged by 200.21% to -$3.8 million in 2024, then jumped by 94.62% to -$207000.0 in 2025, then jumped by 3309.18% to $6.6 million in 2026.
- Business Quant data shows LTC's Other Working Capital Changes at $6.6 million in Q1 2026, -$207000.0 in Q4 2025, and -$29000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn |
| 10 | Ltc Properties | 2.03 Bn | 2.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.64 Mn |
| Mar 31, 2026 | 6.64 Mn |
| Mar 31, 2026 | 6.64 Mn |
| Dec 31, 2025 | -207,000.00 |
| Dec 31, 2025 | -207,000.00 |
| Dec 31, 2025 | -207,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Sep 30, 2025 | -29,000.00 |
| Jun 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | -4.92 Mn |
| Jun 30, 2025 | -4.92 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Mar 31, 2025 | 5.42 Mn |
| Dec 31, 2024 | -3.85 Mn |
| Dec 31, 2024 | -3.85 Mn |
| Dec 31, 2024 | -3.85 Mn |
| Sep 30, 2024 | 492,000.00 |
| Sep 30, 2024 | 492,000.00 |