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Regency Centers (REG) Other Working Capital Changes (2016 - 2026)

Regency Centers filings provide 18 years of Other Working Capital Changes readings, the most recent being $25.4 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 57.05% to $25.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.2 million, a 919.25% increase, with the full-year FY2025 number at $2.0 million, up 207.92% from a year prior.
  • Other Working Capital Changes hit $25.4 million in Q1 2026 for Regency Centers, up from -$11.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $25.4 million in Q1 2026 to a low of -$12.6 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$1.9 million (2025), compared with a mean of $1.2 million.
  • The widest YoY moves for Other Working Capital Changes: up 376.81% in 2022, down 159.37% in 2022.
  • Regency Centers' Other Working Capital Changes stood at -$5.6 million in 2022, then crashed by 89.24% to -$10.6 million in 2023, then fell by 18.4% to -$12.6 million in 2024, then rose by 10.16% to -$11.3 million in 2025, then soared by 325.22% to $25.4 million in 2026.
  • The last three reported values for Other Working Capital Changes were $25.4 million (Q1 2026), -$11.3 million (Q4 2025), and -$1.9 million (Q3 2025) per Business Quant data.