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Ventas (VTR) Other Working Capital Changes (2016 - 2025)

Ventas (VTR) has 17 years of Other Working Capital Changes data on record, last reported at $16.2 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 420.73% year-over-year to $16.2 million; the TTM value through Dec 2025 reached $30.7 million, down 73.86%, while the annual FY2025 figure was $30.7 million, 73.86% down from the prior year.
  • Other Working Capital Changes reached $16.2 million in Q4 2025 per VTR's latest filing, down from $66.0 million 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.
  • Average Other Working Capital Changes over 5 years is $15.0 million, with a median of $14.4 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2142.98% in 2024, then skyrocketed 420.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.1 million in 2021, then plummeted by 110.51% to -$536000.0 in 2022, then tumbled by 1186.19% to -$6.9 million in 2023, then grew by 26.88% to -$5.0 million in 2024, then surged by 420.73% to $16.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $16.2 million in Q4 2025, $66.0 million in Q3 2025, and -$15.4 million in Q2 2025.