Welltower (WELL) Other Working Capital Changes (2009 - 2026)
Welltower (WELL) posted quarterly Other Working Capital Changes of $93.5 million for Q2 2026, up 111.41% year-over-year from $44.2 million in Q2 2025, and up 65.24% quarter-over-quarter from $56.6 million in Q1 2026.
Welltower (WELL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Welltower (WELL) has reported Other Working Capital Changes for 18 consecutive years, with $93.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 111.41% year-over-year to $93.5 million; the TTM figure through Jun 2026 stood at $271.8 million (up 280.33% YoY), while the FY2025 annual figure was $196.9 million, up 187.08% from the prior year.
- Other Working Capital Changes advanced to $93.5 million in Q2 2026 per WELL's latest filing, from $56.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $93.5 million in Q2 2026 and bottomed at -$79.6 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $33.5 million across 5 years, with a median of $39.5 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes sank 739.2% — and 2024, when it soared 1552.72%.
- Welltower's Other Working Capital Changes stood at $66.6 million in 2022, then sank by 219.49% to -$79.6 million in 2023, then soared by 69.32% to -$24.4 million in 2024, then soared by 317.02% to $53.0 million in 2025, then surged by 76.37% to $93.5 million in 2026.
- Business Quant data shows WELL's Other Working Capital Changes at $93.5 million in Q2 2026, $56.6 million in Q1 2026, and $53.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 170.15 Bn | 168.19 Bn | 1.39 Bn |
| 2 | Ventas | 45.82 Bn | 45.62 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.72 Bn | 14.72 Bn | - |
| 4 | Omega Healthcare Investors | 13.96 Bn | 13.96 Bn | - |
| 5 | American Healthcare REIT | 10.78 Bn | 10.59 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.48 Mn |
| Jun 30, 2026 | 93.48 Mn |
| Jun 30, 2026 | 93.48 Mn |
| 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 |