Prologis (PLD) Other Working Capital Changes (2009 - 2025)
Prologis (PLD) reported Other Working Capital Changes of $294.6 million for Q4 2025, up 123.65% on a YoY basis from $131.7 million in Q4 2024, and up 237.6% quarter-over-quarter from $87.3 million in Q3 2025.
Prologis (PLD) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Prologis has reported Other Working Capital Changes for 17 years, with the latest figure at $294.6 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 123.65% year-over-year to $294.6 million; the trailing twelve-month figure through Dec 2025 stood at $422.1 million (up 23.56% YoY), and the FY2025 full-year result was $422.1 million, up 23.56% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $294.6 million, up from $87.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $294.6 million in Q4 2025, with the low at -$107.7 million in Q1 2022.
- Historically, Other Working Capital Changes has averaged $63.3 million across 5 years, with a median of $59.6 million in 2021.
- The largest YoY upside for Other Working Capital Changes was 229.26% in 2023 against a maximum downside of 1384.37% in 2023.
- Prologis' Other Working Capital Changes stood at $104.9 million in 2021, then surged by 104.71% to $214.6 million in 2022, then dropped by 21.31% to $168.9 million in 2023, then slipped by 22.01% to $131.7 million in 2024, then soared by 123.65% to $294.6 million in 2025.
- The last three Other Working Capital Changes figures came in at $294.6 million (Q4 2025), $87.3 million (Q3 2025), and $63.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 294.58 Mn |
| Dec 31, 2025 | 294.58 Mn |
| Sep 30, 2025 | 87.26 Mn |
| Sep 30, 2025 | 87.26 Mn |
| Jun 30, 2025 | 63.25 Mn |
| Jun 30, 2025 | 63.25 Mn |
| Mar 31, 2025 | -22.98 Mn |
| Mar 31, 2025 | -22.98 Mn |
| Dec 31, 2024 | 131.71 Mn |
| Dec 31, 2024 | 131.71 Mn |
| Sep 30, 2024 | 156.65 Mn |
| Sep 30, 2024 | 156.65 Mn |
| Jun 30, 2024 | 41.47 Mn |
| Jun 30, 2024 | 41.47 Mn |
| Mar 31, 2024 | 11.78 Mn |
| Mar 31, 2024 | 11.78 Mn |
| Dec 31, 2023 | 168.89 Mn |
| Dec 31, 2023 | 168.89 Mn |
| Sep 30, 2023 | 56.19 Mn |
| Sep 30, 2023 | 56.19 Mn |