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