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| Date | Value |
|---|---|
| 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 |