Macerich (MAC) Other Working Capital Changes (2009 - 2026)

Macerich (MAC) reported Other Working Capital Changes of -$14.5 million for Q1 2026, down 11.83% on a YoY basis from -$16.5 million in Q1 2025, and down 179.16% quarter-over-quarter from $18.3 million in Q4 2025.

Macerich (MAC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Macerich has reported Other Working Capital Changes for 18 years, with the latest figure at -$14.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 11.83% year-over-year to -$14.5 million; the trailing twelve-month figure through Mar 2026 stood at -$2.1 million (down 158.15% YoY), and the FY2025 full-year result was -$612000.0, down 103.78% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$14.5 million, down from $18.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.9 million in Q4 2024, with the low at -$15.2 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $483352.9 across 5 years, with a median of -$210000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 378.75% — and 2023, when it sank 4016.67%.
  • Macerich's Other Working Capital Changes stood at $18.9 million in 2022, then slumped by 54.16% to $8.7 million in 2023, then soared by 129.61% to $19.9 million in 2024, then dropped by 7.78% to $18.3 million in 2025, then slumped by 179.16% to -$14.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$14.5 million (Q1 2026), $18.3 million (Q4 2025), and -$8.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn
2 Realty Income 55.47 Bn 56.16 Bn -
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn
4 Regency Centers 14.85 Bn 14.97 Bn -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn
6 Agree Realty 8.92 Bn 8.90 Bn -
7 Nnn Reit 8.68 Bn 8.68 Bn -
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn -
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.51 Mn
Mar 31, 2026 -14.51 Mn
Dec 31, 2025 18.33 Mn
Dec 31, 2025 18.33 Mn
Sep 30, 2025 -8.14 Mn
Sep 30, 2025 -8.14 Mn
Jun 30, 2025 2.18 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 -12.98 Mn
Mar 31, 2025 -12.98 Mn
Dec 31, 2024 19.88 Mn
Dec 31, 2024 19.88 Mn
Sep 30, 2024 -9.12 Mn
Sep 30, 2024 -9.12 Mn
Jun 30, 2024 5.91 Mn
Jun 30, 2024 5.91 Mn
Mar 31, 2024 -474,000.00
Mar 31, 2024 -474,000.00
Dec 31, 2023 8.66 Mn
Dec 31, 2023 8.66 Mn