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Regency Centers (REG) Other Working Capital Changes (2016 - 2025)

Regency Centers' Other Working Capital Changes history spans 17 years, with the latest figure at -$11.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 10.16% year-over-year to -$11.3 million; the TTM value through Dec 2025 reached $2.0 million, up 207.92%, while the annual FY2025 figure was $2.0 million, 207.92% up from the prior year.
  • Other Working Capital Changes reached -$11.3 million in Q4 2025 per REG's latest filing, down from -$1.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.2 million in Q1 2025 to a low of -$12.6 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$147500.0, with a median of -$1.7 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 376.81% in 2022 against a maximum downside of 159.37% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.7 million in 2021, then increased by 1.79% to -$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.
  • Per Business Quant, the three most recent readings for REG's Other Working Capital Changes are -$11.3 million (Q4 2025), -$1.9 million (Q3 2025), and -$1.1 million (Q2 2025).