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
DateValue
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