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

Regency Centers has reported Other Working Capital Changes for 18 years, with the latest figure at $25.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 57.05% year-over-year to $25.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (up 919.25% YoY), and the FY2025 full-year result was $2.0 million, up 207.92% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $25.4 million, up from -$11.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $25.4 million in Q1 2026, with the low at -$12.6 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of -$1.9 million in 2025.
• The largest YoY upside for Other Working Capital Changes was 376.81% in 2022 against a maximum downside of 159.37% in 2022.
• Regency Centers' Other Working Capital Changes 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.