Prologis (PLDGP) Other Working Capital Changes (2009 - 2025)

Prologis (PLDGP) 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 (PLDGP) 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 Prologis - - 2.24 Bn

Historic Data

Download Data
DateValue
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