Ventas (VTR) Other Working Capital Changes (2009 - 2026)
Ventas' (VTR) quarterly Other Working Capital Changes came in at $291000.0 in Q2 2011, up 200.0% year-on-year from $97000.0 in Q2 2010, and down 26.88% quarter-over-quarter from $398000.0 in Q1 2011.
Ventas (VTR) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ventas' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $291000.0 for Q2 2011.
- On a quarterly basis, Other Working Capital Changes rose 200.0% year-over-year to $291000.0 in Q2 2011; TTM through Jun 2011 was $881000.0, a 374.45% increase from a year earlier, with the FY2010 full-year figure at -$46000.0, up 51.58% from the prior year.
- Other Working Capital Changes retreated to $291000.0 in Q2 2011 per VTR's latest filing, from $398000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $105.9 million in Q3 2024 and bottomed at -$36.2 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is $14.4 million (2022), against an average of $14.0 million.
- Across the five-year window, Other Working Capital Changes sank 72.19% in 2010 and surged 650.94% in 2011, its largest moves.
- Year by year, Other Working Capital Changes stood at -$178000.0 in 2009, then surged by 78.65% to -$38000.0 in 2010, then jumped by 865.79% to $291000.0 in 2011.
- Per Business Quant, the three latest VTR Other Working Capital Changes figures stand at $291000.0 (Q2 2011), $398000.0 (Q1 2011), and -$38000.0 (Q4 2010).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.67 Mn |
| Mar 31, 2026 | -10.67 Mn |
| Mar 31, 2026 | -10.67 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Dec 31, 2025 | 16.17 Mn |
| Sep 30, 2025 | 66.04 Mn |
| Sep 30, 2025 | 66.04 Mn |
| Sep 30, 2025 | 66.04 Mn |
| Jun 30, 2025 | -15.37 Mn |
| Jun 30, 2025 | -15.37 Mn |
| Jun 30, 2025 | -15.37 Mn |
| Mar 31, 2025 | -36.15 Mn |
| Mar 31, 2025 | -36.15 Mn |
| Mar 31, 2025 | -36.15 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Dec 31, 2024 | -5.04 Mn |
| Sep 30, 2024 | 105.88 Mn |
| Sep 30, 2024 | 105.88 Mn |