Welltower (WELL) Other Working Capital Changes (2009 - 2026)
Welltower (WELL) reported Other Working Capital Changes of $56.6 million for Q1 2026, up 83.03% year-over-year from $30.9 million in Q1 2025, and up 6.74% quarter-over-quarter from $53.0 million in Q4 2025.
Welltower (WELL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of Other Working Capital Changes data on file, last reported at $56.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $56.6 million, up 83.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $222.5 million (up 289.44% YoY), and the FY2025 annual result was $196.9 million, up 187.08% from the prior year.
- Other Working Capital Changes climbed to $56.6 million in Q1 2026 per WELL's latest filing, from $53.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $87.2 million in Q3 2022 and troughed at -$79.6 million in Q4 2023.
- A 5-year average of $30.0 million and a median of $36.6 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 739.2% in 2023, then soared 1552.72% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $66.6 million in 2022, then plunged by 219.49% to -$79.6 million in 2023, then surged by 69.32% to -$24.4 million in 2024, then surged by 317.02% to $53.0 million in 2025, then advanced by 6.74% to $56.6 million in 2026.
- Business Quant data shows WELL's Other Working Capital Changes at $56.6 million in Q1 2026, $53.0 million in Q4 2025, and $68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56.57 Mn |
| Mar 31, 2026 | 56.57 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | 68.75 Mn |
| Sep 30, 2025 | 68.75 Mn |
| Jun 30, 2025 | 44.22 Mn |
| Jun 30, 2025 | 44.22 Mn |
| Mar 31, 2025 | 30.91 Mn |
| Mar 31, 2025 | 30.91 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Dec 31, 2024 | -24.42 Mn |
| Sep 30, 2024 | 20.76 Mn |
| Sep 30, 2024 | 20.76 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Mar 31, 2024 | 42.34 Mn |
| Mar 31, 2024 | 42.34 Mn |
| Dec 31, 2023 | -79.62 Mn |
| Dec 31, 2023 | -79.62 Mn |