Welltower (WELL) Other Working Capital Changes (2009 - 2026)

Welltower's (WELL) quarterly Other Working Capital Changes came in at $56.6 million in Q1 2026, up 83.03% year-on-year from $30.9 million in Q1 2025, and up 6.74% on a QoQ basis 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.

  • On a quarterly basis, Other Working Capital Changes rose 83.03% year-over-year to $56.6 million in Q1 2026; TTM through Mar 2026 was $222.5 million, a 289.44% increase from a year earlier, with the FY2025 full-year figure at $196.9 million, up 187.08% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $56.6 million, up from $53.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for WELL reached as high as $87.2 million in Q3 2022 and fell as low as -$79.6 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $30.0 million across 5 years, with a median of $36.6 million in 2022.
  • Across the five-year window, Other Working Capital Changes tumbled 739.2% in 2023 and jumped 1552.72% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $66.6 million in 2022, then sank 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 increased by 6.74% to $56.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $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 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
DateValue
Mar 31, 2026 56.57 Mn
Mar 31, 2026 56.57 Mn
Mar 31, 2026 56.57 Mn
Dec 31, 2025 53.00 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
Sep 30, 2025 68.75 Mn
Jun 30, 2025 44.22 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
Mar 31, 2025 30.91 Mn
Dec 31, 2024 -24.42 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