Belpointe PREP (OZ) Other Working Capital Changes (2021 - 2026)

Belpointe PREP's (OZ) quarterly Other Working Capital Changes came in at $3.9 million in Q1 2026, up 225.25% year-on-year from $1.2 million in Q1 2025, and up 804.92% quarter-over-quarter from $427000.0 in Q4 2025.

Belpointe PREP (OZ) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Belpointe PREP has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $3.9 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.9 million, up 225.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 million (up 239.49% YoY), and the FY2025 annual result was $1.1 million, up 375.78% from the prior year.
  • Other Working Capital Changes came in at $3.9 million for Q1 2026 at Belpointe PREP, up from $427000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.1 million in Q1 2024 to a low of -$4.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $38000.0 (2022), against an average of $276470.6.
  • Peak annual rise in Other Working Capital Changes reached 12493.94% in 2024, while the deepest fall reached 2980.6% in 2024.
  • Belpointe PREP's Other Working Capital Changes stood at -$493000.0 in 2022, then jumped by 187.83% to $433000.0 in 2023, then plunged by 39.95% to $260000.0 in 2024, then soared by 64.23% to $427000.0 in 2025, then jumped by 804.92% to $3.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.9 million (Q1 2026), $427000.0 (Q4 2025), and $70000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn -
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn -
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00

Historic Data

Download Data
DateValue
Mar 31, 2026 3.86 Mn
Mar 31, 2026 3.86 Mn
Dec 31, 2025 427,000.00
Dec 31, 2025 427,000.00
Sep 30, 2025 70,000.00
Sep 30, 2025 70,000.00
Jun 30, 2025 -624,000.00
Jun 30, 2025 -624,000.00
Mar 31, 2025 1.19 Mn
Mar 31, 2025 1.19 Mn
Dec 31, 2024 260,000.00
Dec 31, 2024 260,000.00
Sep 30, 2024 1,000.00
Sep 30, 2024 1,000.00
Jun 30, 2024 -4.13 Mn
Jun 30, 2024 -4.13 Mn
Mar 31, 2024 4.09 Mn
Mar 31, 2024 4.09 Mn
Dec 31, 2023 433,000.00
Dec 31, 2023 433,000.00