Annual Working Capital:
-$4.46B+$853.87M(+16.05%)Summary
- As of today, ARI annual working capital is -$4.46 billion, with the most recent change of +$853.87 million (+16.05%) on December 31, 2024.
- During the last 3 years, ARI annual working capital has fallen by -$627.70 million (-16.36%).
- ARI annual working capital is now -2879.90% below its all-time high of $160.61 million, reached on December 31, 2016.
Performance
ARI Working Capital Chart
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Range
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Quarterly Working Capital:
-$583.18M+$1.15B(+66.27%)Summary
- As of today, ARI quarterly working capital is -$583.18 million, with the most recent change of +$1.15 billion (+66.27%) on September 30, 2025.
- Over the past year, ARI quarterly working capital has increased by +$493.78 million (+45.85%).
- ARI quarterly working capital is now -263.24% below its all-time high of $357.26 million, reached on March 31, 2020.
Performance
ARI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ARI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +16.1% | +45.9% |
| 3Y3 Years | -16.4% | -73.0% |
| 5Y5 Years | -64.8% | -268.2% |
ARI 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -16.4% | +16.1% | -1163.2% | +66.3% |
| 5Y | 5-Year | -64.8% | +16.1% | -268.2% | +66.3% |
| All-Time | All-Time | -2879.9% | +16.1% | -263.2% | +66.3% |
ARI Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$583.18M(+66.3%) |
| Jun 2025 | - | -$1.73B(-56.4%) |
| Mar 2025 | - | -$1.11B(-54.6%) |
| Dec 2024 | -$4.46B(+16.1%) | -$714.86M(+33.6%) |
| Sep 2024 | - | -$1.08B(+2.0%) |
| Jun 2024 | - | -$1.10B(-92.7%) |
| Mar 2024 | - | -$570.52M(+14.4%) |
| Dec 2023 | -$5.32B(-6.8%) | -$666.43M(+0.1%) |
| Sep 2023 | - | -$667.20M(-670.2%) |
| Jun 2023 | - | -$86.63M(-257.9%) |
| Mar 2023 | - | $54.85M(+121.2%) |
| Dec 2022 | -$4.98B(-29.8%) | -$258.33M(+23.4%) |
| Sep 2022 | - | -$337.20M(+61.2%) |
| Jun 2022 | - | -$868.91M(-48.5%) |
| Mar 2022 | - | -$584.99M(+38.0%) |
| Dec 2021 | -$3.84B(-21.4%) | -$944.15M(+32.6%) |
| Sep 2021 | - | -$1.40B(-61.1%) |
| Jun 2021 | - | -$870.25M(-65.4%) |
| Mar 2021 | - | -$526.09M(-202.7%) |
| Dec 2020 | -$3.16B(-16.6%) | -$173.80M(-150.1%) |
| Sep 2020 | - | $346.64M(+10.1%) |
| Jun 2020 | - | $314.70M(-11.9%) |
| Mar 2020 | - | $357.26M(+182.4%) |
| Dec 2019 | -$2.71B(-48.6%) | -$433.33M(-76.0%) |
| Sep 2019 | - | -$246.26M(+59.7%) |
| Jun 2019 | - | -$610.62M(+4.3%) |
| Mar 2019 | - | -$637.84M(+12.7%) |
| Dec 2018 | -$1.82B(-7947.9%) | -$730.74M(+7.2%) |
| Sep 2018 | - | -$787.71M(-52.9%) |
| Jun 2018 | - | -$515.20M(-1314.1%) |
| Mar 2018 | - | $42.44M(+95.6%) |
| Dec 2017 | $23.23M | $21.70M(-77.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $95.12M(-56.0%) |
| Jun 2017 | - | $216.13M(+41.5%) |
| Mar 2017 | - | $152.71M(-26.1%) |
| Dec 2016 | $160.61M(+118.4%) | $206.76M(+430.4%) |
| Sep 2016 | - | -$62.59M(+82.3%) |
| Jun 2016 | - | -$352.67M(+65.8%) |
| Mar 2016 | - | -$1.03B(-2245.6%) |
| Dec 2015 | -$873.90M(-52.3%) | - |
| Sep 2015 | - | -$43.98M(+23.1%) |
| Jun 2015 | - | -$57.18M(+89.1%) |
| Mar 2015 | - | -$526.97M(+34.2%) |
| Dec 2014 | -$573.81M(-253.3%) | -$801.20M(-64.9%) |
| Sep 2014 | - | -$486.01M(-418.6%) |
| Jun 2014 | - | -$93.72M(-186.6%) |
| Mar 2014 | - | $108.19M(+860.5%) |
| Dec 2013 | -$162.41M(-203.5%) | -$14.22M(+84.4%) |
| Sep 2013 | - | -$91.38M(-1542.8%) |
| Jun 2013 | - | -$5.56M(-112.8%) |
| Mar 2013 | - | $43.43M(+152.7%) |
| Dec 2012 | -$53.51M(-167.8%) | -$82.37M(+52.5%) |
| Sep 2012 | - | -$173.49M(+41.6%) |
| Jun 2012 | - | -$297.06M(-5.5%) |
| Mar 2012 | - | -$281.51M(+10.7%) |
| Dec 2011 | $78.92M(+137.7%) | -$315.15M(-23.1%) |
| Sep 2011 | - | -$255.97M(+11.8%) |
| Jun 2011 | - | -$290.16M(-15.1%) |
| Mar 2011 | - | -$252.16M(-14.9%) |
| Dec 2010 | -$209.14M(-261.3%) | -$219.53M(-626.6%) |
| Sep 2010 | - | $41.69M(+6226.1%) |
| Jun 2010 | - | $659.00K(-58.6%) |
| Mar 2010 | - | $1.59M(-99.2%) |
| Dec 2009 | $129.63M | - |
| Sep 2009 | - | $197.91M |
FAQ
- What is Apollo Commercial Real Estate Finance, Inc. annual working capital?
- What is the all-time high annual working capital for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. annual working capital year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly working capital year-on-year change?
What is Apollo Commercial Real Estate Finance, Inc. annual working capital?
The current annual working capital of ARI is -$4.46B
What is the all-time high annual working capital for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high annual working capital is $160.61M
What is Apollo Commercial Real Estate Finance, Inc. annual working capital year-on-year change?
Over the past year, ARI annual working capital has changed by +$853.87M (+16.05%)
What is Apollo Commercial Real Estate Finance, Inc. quarterly working capital?
The current quarterly working capital of ARI is -$583.18M
What is the all-time high quarterly working capital for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high quarterly working capital is $357.26M
What is Apollo Commercial Real Estate Finance, Inc. quarterly working capital year-on-year change?
Over the past year, ARI quarterly working capital has changed by +$493.78M (+45.85%)