Ventas (VTR) Other Working Capital Changes (2009 - 2026)

Ventas' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$10.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 70.49% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at $56.2 million (up 1.44% YoY), while the FY2025 annual figure was $30.7 million, down 73.86% from the prior year.
• Other Working Capital Changes was -$10.7 million for Q1 2026 at Ventas, down from $16.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $105.9 million in Q3 2024 to a low of -$36.2 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged $14.0 million across 5 years, with a median of $14.4 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes plunged 2142.98% in 2024, then jumped 420.73% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$536000.0 in 2022, then slumped by 1186.19% to -$6.9 million in 2023, then gained by 26.88% to -$5.0 million in 2024, then surged by 420.73% to $16.2 million in 2025, then slumped by 165.99% to -$10.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$10.7 million (Q1 2026), $16.2 million (Q4 2025), and $66.0 million (Q3 2025), per Business Quant data.