Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Prologis (PLDGP) Other Working Capital Changes (2016 - 2025)

Prologis' Other Working Capital Changes history spans 17 years, with the latest figure at $294.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 123.65% year-over-year to $294.6 million; the TTM value through Dec 2025 reached $422.1 million, up 23.56%, while the annual FY2025 figure was $422.1 million, 23.56% up from the prior year.
  • Other Working Capital Changes reached $294.6 million in Q4 2025 per PLDGP's latest filing, up from $87.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $294.6 million in Q4 2025 to a low of -$107.7 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $63.3 million, with a median of $59.6 million recorded 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.
  • A 5-year view of Other Working Capital Changes shows it stood at $104.9 million in 2021, then skyrocketed by 104.71% to $214.6 million in 2022, then fell by 21.31% to $168.9 million in 2023, then decreased by 22.01% to $131.7 million in 2024, then surged by 123.65% to $294.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Other Working Capital Changes are $294.6 million (Q4 2025), $87.3 million (Q3 2025), and $63.2 million (Q2 2025).