Annual Working Capital
-$533.02 M
-$42.79 M-8.73%
December 31, 2024
Summary
- As of February 23, 2025, ACRE annual working capital is -$533.02 million, with the most recent change of -$42.79 million (-8.73%) on December 31, 2024.
- During the last 3 years, ACRE annual working capital has risen by +$146.63 million (+21.57%).
- ACRE annual working capital is now -2977.44% below its all-time high of $18.52 million, reached on December 31, 2017.
Performance
ACRE Working Capital Chart
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Quarterly Working Capital
-$533.02 M
-$626.43 M-670.62%
December 31, 2024
Summary
- As of February 23, 2025, ACRE quarterly working capital is -$533.02 million, with the most recent change of -$626.43 million (-670.62%) on December 31, 2024.
- Over the past year, ACRE quarterly working capital has dropped by -$626.43 million (-670.62%).
- ACRE quarterly working capital is now -348.34% below its all-time high of $214.63 million, reached on September 30, 2012.
Performance
ACRE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACRE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.7% | -670.6% |
| 3 y3 years | +21.6% | -10.0% |
| 5 y5 years | +18.9% | -10.0% |
ACRE Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.9% | +21.6% | -552.7% | +32.0% |
| 5 y | 5-year | -23.9% | +22.5% | -552.7% | +32.0% |
| alltime | all time | -2977.4% | +25.8% | -348.3% | +40.1% |
Ares Commercial Real Estate Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$533.02 M(+8.7%) | -$533.02 M(-670.6%) |
| Sep 2024 | - | $93.41 M(+15.1%) |
| Jun 2024 | - | $81.13 M(-31.1%) |
| Mar 2024 | - | $117.74 M(-124.0%) |
| Dec 2023 | -$490.22 M(+13.9%) | -$490.22 M(+1.2%) |
| Sep 2023 | - | -$484.54 M(+9.0%) |
| Jun 2023 | - | -$444.46 M(+8.3%) |
| Mar 2023 | - | -$410.28 M(-4.7%) |
| Dec 2022 | -$430.38 M(-36.7%) | -$430.38 M(-32.1%) |
| Sep 2022 | - | -$633.93 M(-19.2%) |
| Jun 2022 | - | -$784.41 M(+17.0%) |
| Mar 2022 | - | -$670.63 M(-1.3%) |
| Dec 2021 | -$679.65 M(-1.2%) | -$679.65 M(+11.2%) |
| Sep 2021 | - | -$611.10 M(+153.6%) |
| Jun 2021 | - | -$240.94 M(+4.0%) |
| Mar 2021 | - | -$231.58 M(-66.3%) |
| Dec 2020 | -$687.95 M(+4.6%) | -$687.95 M(-4.9%) |
| Sep 2020 | - | -$723.58 M(-896.2%) |
| Jun 2020 | - | $90.88 M(-111.9%) |
| Mar 2020 | - | -$762.18 M(+15.9%) |
| Dec 2019 | -$657.66 M(-4.8%) | -$657.66 M(+11.4%) |
| Sep 2019 | - | -$590.20 M(-609.1%) |
| Jun 2019 | - | $115.93 M(-119.9%) |
| Mar 2019 | - | -$583.41 M(-15.5%) |
| Dec 2018 | -$690.80 M | -$690.80 M(-13.4%) |
| Sep 2018 | - | -$797.74 M(-10.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | -$889.53 M(+9.5%) |
| Mar 2018 | - | -$812.04 M(-4483.7%) |
| Dec 2017 | $18.52 M(-102.8%) | $18.52 M(-102.8%) |
| Sep 2017 | - | -$655.45 M(-11.5%) |
| Jun 2017 | - | -$740.92 M(+46.5%) |
| Mar 2017 | - | -$505.85 M(-24.0%) |
| Dec 2016 | -$665.67 M(+36.0%) | -$665.67 M(-9.0%) |
| Sep 2016 | - | -$731.46 M(+21.0%) |
| Jun 2016 | - | -$604.58 M(-5.8%) |
| Mar 2016 | - | -$641.48 M(+31.1%) |
| Dec 2015 | -$489.28 M(-31.9%) | -$489.28 M(-18.7%) |
| Sep 2015 | - | -$601.72 M(-1.6%) |
| Jun 2015 | - | -$611.36 M(-4.7%) |
| Mar 2015 | - | -$641.71 M(-10.6%) |
| Dec 2014 | -$718.00 M(+184.8%) | -$718.00 M(+106.7%) |
| Sep 2014 | - | -$347.32 M(-4.1%) |
| Jun 2014 | - | -$362.19 M(+42.3%) |
| Mar 2014 | - | -$254.55 M(+1.0%) |
| Dec 2013 | -$252.07 M(+173.0%) | -$252.07 M(+13.3%) |
| Sep 2013 | - | -$222.44 M(+499.8%) |
| Jun 2013 | - | -$37.09 M(-75.0%) |
| Mar 2013 | - | -$148.09 M(+60.4%) |
| Dec 2012 | -$92.34 M(<-9900.0%) | -$92.34 M(-143.0%) |
| Sep 2012 | - | $214.63 M(+29.3%) |
| Jun 2012 | - | $166.03 M(+104.4%) |
| Mar 2012 | - | $81.22 M |
| Dec 2011 | $93.00 K | - |
FAQ
- What is Ares Commercial Real Estate annual working capital?
- What is the all time high annual working capital for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate annual working capital year-on-year change?
- What is Ares Commercial Real Estate quarterly working capital?
- What is the all time high quarterly working capital for Ares Commercial Real Estate?
- What is Ares Commercial Real Estate quarterly working capital year-on-year change?
What is Ares Commercial Real Estate annual working capital?
The current annual working capital of ACRE is -$533.02 M
What is the all time high annual working capital for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high annual working capital is $18.52 M
What is Ares Commercial Real Estate annual working capital year-on-year change?
Over the past year, ACRE annual working capital has changed by -$42.79 M (-8.73%)
What is Ares Commercial Real Estate quarterly working capital?
The current quarterly working capital of ACRE is -$533.02 M
What is the all time high quarterly working capital for Ares Commercial Real Estate?
Ares Commercial Real Estate all-time high quarterly working capital is $214.63 M
What is Ares Commercial Real Estate quarterly working capital year-on-year change?
Over the past year, ACRE quarterly working capital has changed by -$626.43 M (-670.62%)