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ARE Working Capital

Annual Working Capital:

-$1.17B+$45.14M(+3.70%)
December 31, 2024

Summary

  • As of today, ARE annual working capital is -$1.17 billion, with the most recent change of +$45.14 million (+3.70%) on December 31, 2024.
  • During the last 3 years, ARE annual working capital has fallen by -$148.38 million (-14.46%).
  • ARE annual working capital is now -68969.94% below its all-time high of -$1.70 million, reached on December 31, 1996.

Performance

ARE Working Capital Chart

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Quarterly Working Capital:

$580.44M+$59.15M(+11.35%)
September 30, 2025

Summary

  • As of today, ARE quarterly working capital is $580.44 million, with the most recent change of +$59.15 million (+11.35%) on September 30, 2025.
  • Over the past year, ARE quarterly working capital has increased by +$203.85 million (+54.13%).
  • ARE quarterly working capital is now -48.14% below its all-time high of $1.12 billion, reached on March 31, 2023.

Performance

ARE Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ARE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+3.7%+54.1%
3Y3 Years-14.5%-16.9%
5Y5 Years-27.0%+65.6%

ARE Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-68.0%+3.7%-48.1%+564.4%
5Y5-Year-180.8%+3.7%-48.1%+564.4%
All-TimeAll-Time>-9999.0%+3.7%-48.1%+172.2%

ARE Working Capital History

DateAnnualQuarterly
Sep 2025
-
$580.44M(+11.3%)
Jun 2025
-
$521.29M(+517.1%)
Mar 2025
-
-$124.99M(-127.4%)
Dec 2024
-$1.17B(+3.7%)
$456.54M(+21.2%)
Sep 2024
-
$376.59M(+4.0%)
Jun 2024
-
$362.21M(-32.1%)
Mar 2024
-
$533.49M(+15.2%)
Dec 2023
-$1.22B(-74.4%)
$462.97M(+23.2%)
Sep 2023
-
$375.82M(-51.1%)
Jun 2023
-
$768.17M(-31.4%)
Mar 2023
-
$1.12B(+243.0%)
Dec 2022
-$699.02M(+31.9%)
$326.30M(-53.3%)
Sep 2022
-
$698.33M(+100.7%)
Jun 2022
-
$348.00M(-50.4%)
Mar 2022
-
$701.47M(+182.6%)
Dec 2021
-$1.03B(-145.3%)
$248.25M(+16.3%)
Sep 2021
-
$213.40M(+7.2%)
Jun 2021
-
$199.09M(-48.0%)
Mar 2021
-
$382.79M(-15.1%)
Dec 2020
-$418.19M(+54.8%)
$450.64M(+28.6%)
Sep 2020
-
$350.43M(+207.5%)
Jun 2020
-
$113.98M(-69.2%)
Mar 2020
-
$369.76M(+206.4%)
Dec 2019
-$924.87M(-29.8%)
$120.68M(-65.2%)
Sep 2019
-
$346.92M(+167.1%)
Jun 2019
-
$129.90M(-38.4%)
Mar 2019
-
$210.83M(+29.3%)
Dec 2018
-$712.36M(-81.3%)
$163.05M(+14.9%)
Sep 2018
-
$141.94M(-37.7%)
Jun 2018
-
$227.97M(+33.1%)
Mar 2018
-
$171.31M(-9.2%)
Dec 2017
-$392.96M(+21.5%)
$188.63M(+161.8%)
Sep 2017
-
$72.04M(+2.8%)
Jun 2017
-
$70.08M(-28.6%)
Mar 2017
-
$98.10M(+169.4%)
Dec 2016
-$500.38M(-8.3%)
-$141.36M(-214.6%)
Sep 2016
-
$123.33M(-43.0%)
Jun 2016
-
$216.30M(+509.7%)
Mar 2016
-
-$52.79M(-188.2%)
Dec 2015
-$462.00M(+22.4%)
-
Sep 2015
-
$59.88M(+6.2%)
Jun 2015
-
$56.37M(+24.2%)
Mar 2015
-
$45.40M(+359.5%)
Dec 2014
-$595.25M(-12.8%)
-$17.49M(+92.6%)
Sep 2014
-
-$236.59M(-23.3%)
Jun 2014
-
-$191.94M(+5.0%)
Mar 2014
-
-$201.99M(+3.5%)
Dec 2013
-$527.47M(+29.7%)
-$209.32M(+60.1%)
Sep 2013
-
-$524.30M(-172.8%)
Jun 2013
-
-$192.21M(-29.3%)
Mar 2013
-
-$148.69M(-354.0%)
Dec 2012
-$750.54M
$58.55M(+154.1%)
Sep 2012
-
-$108.19M(-0.8%)
DateAnnualQuarterly
Jun 2012
-
-$107.36M(-17.2%)
Mar 2012
-
-$91.62M(+64.0%)
Dec 2011
-$524.15M(-119.6%)
-$254.22M(+24.5%)
Sep 2011
-
-$336.51M(-44.5%)
Jun 2011
-
-$232.96M(-105.5%)
Mar 2011
-
-$113.36M(+51.1%)
Dec 2010
-$238.65M(-3.9%)
-$231.79M(-34.6%)
Sep 2010
-
-$172.21M(-52.3%)
Jun 2010
-
-$113.07M(-151.7%)
Mar 2010
-
$218.56M(+415.9%)
Dec 2009
-$229.67M(+32.7%)
-
Sep 2009
-
-$69.18M(+1.4%)
Jun 2009
-
-$70.17M(+61.7%)
Mar 2009
-
-$183.37M(+17.6%)
Dec 2008
-$341.29M(-31.2%)
-
Sep 2008
-
-$222.48M(-9.3%)
Jun 2008
-
-$203.58M(+6.7%)
Mar 2008
-
-$218.25M(+33.4%)
Dec 2007
-$260.07M(-49.3%)
-
Sep 2007
-
-$327.72M(-1594.3%)
Jun 2007
-
$21.93M(-84.8%)
Mar 2007
-
$144.66M(+310.9%)
Dec 2006
-$174.20M(-79.2%)
-
Sep 2006
-
-$68.58M(-23.3%)
Jun 2006
-
-$55.62M(+3.4%)
Mar 2006
-
-$57.57M(+92.8%)
Dec 2005
-$97.19M(-64.3%)
-
Sep 2005
-
-$804.25M(-1240.0%)
Dec 2004
-$59.16M(-19.6%)
-
Dec 2003
-$49.48M(+5.0%)
-
Dec 2002
-$52.08M(-16.1%)
-
Jun 2002
-
-$60.02M(-72.5%)
Mar 2002
-
-$34.79M(-4905.5%)
Dec 2001
-$44.85M(-96.3%)
-
Sep 2001
-
-$695.00K(-107.6%)
Jun 2001
-
$9.12M(+137.0%)
Mar 2001
-
-$24.64M(-7.8%)
Dec 2000
-$22.85M(-32.8%)
-$22.85M(-15.9%)
Sep 2000
-
-$19.72M(-2.9%)
Jun 2000
-
-$19.17M(-8.7%)
Mar 2000
-
-$17.63M(-2.5%)
Dec 1999
-$17.20M(-68.6%)
-$17.20M(-41.0%)
Sep 1999
-
-$12.20M(+92.0%)
Jun 1999
-
-$153.00M(+17.8%)
Mar 1999
-
-$186.20M(-1725.5%)
Dec 1998
-$10.20M(-104.0%)
-$10.20M(-292.3%)
Sep 1998
-
-$2.60M(-333.3%)
Jun 1998
-
-$600.00K(+91.2%)
Mar 1998
-
-$6.80M(-36.0%)
Dec 1997
-$5.00M(-194.1%)
-$5.00M(-233.3%)
Sep 1997
-
-$1.50M(-110.0%)
Jun 1997
-
$15.00M(+3100.0%)
Mar 1997
-
-$500.00K
Dec 1996
-$1.70M
-

FAQ

  • What is Alexandria Real Estate Equities, Inc. annual working capital?
  • What is the all-time high annual working capital for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. annual working capital year-on-year change?
  • What is Alexandria Real Estate Equities, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. quarterly working capital year-on-year change?

What is Alexandria Real Estate Equities, Inc. annual working capital?

The current annual working capital of ARE is -$1.17B

What is the all-time high annual working capital for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high annual working capital is -$1.70M

What is Alexandria Real Estate Equities, Inc. annual working capital year-on-year change?

Over the past year, ARE annual working capital has changed by +$45.14M (+3.70%)

What is Alexandria Real Estate Equities, Inc. quarterly working capital?

The current quarterly working capital of ARE is $580.44M

What is the all-time high quarterly working capital for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high quarterly working capital is $1.12B

What is Alexandria Real Estate Equities, Inc. quarterly working capital year-on-year change?

Over the past year, ARE quarterly working capital has changed by +$203.85M (+54.13%)
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