Regency Centers (REG) Other Working Capital Changes (2009 - 2026)

Regency Centers (REG) has 18 years of Other Working Capital Changes data on file, last reported at $25.4 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 57.05% year-over-year to $25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 919.25% YoY) and the FY2025 annual result came in at $2.0 million, up 207.92% from the prior year.
• Other Working Capital Changes rose to $25.4 million in Q1 2026, 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.
• A 5-year average of $1.2 million and a median of -$1.9 million in 2025 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 376.81% in 2022, down 159.37% in 2022.
• Tracing REG's Other Working Capital Changes over 5 years: stood at -$5.6 million in 2022, then sank by 89.24% to -$10.6 million in 2023, then dropped by 18.4% to -$12.6 million in 2024, then gained by 10.16% to -$11.3 million in 2025, then jumped by 325.22% to $25.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $25.4 million (Q1 2026), -$11.3 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.