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Apollo Commercial Real Estate Finance (ARI) Working Capital

Annual Working Capital

-$5.32 B
-$338.44 M-6.80%

31 December 2023

ARI Working Capital Chart

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Quarterly Working Capital

-$5.34 B
+$97.43 M+1.79%

30 September 2024

ARI Quarterly Working Capital Chart

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ARI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.8%-11.7%
3 y3 years-68.3%-64.6%
5 y5 years-191.7%-120.2%

ARI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-68.3%at low-64.6%+1.8%
5 y5 years-191.7%at low-120.2%+1.8%
alltimeall time-3411.6%at low-3423.6%+1.8%

Apollo Commercial Real Estate Finance Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$5.34 B(-1.8%)
June 2024
-
-$5.44 B(+0.3%)
Mar 2024
-
-$5.42 B(+1.9%)
Dec 2023
-$5.32 B(+6.8%)
-$5.32 B(+11.3%)
Sept 2023
-
-$4.78 B(-5.0%)
June 2023
-
-$5.03 B(+1.0%)
Mar 2023
-
-$4.98 B(-0.0%)
Dec 2022
-$4.98 B(+29.8%)
-$4.98 B(+3.2%)
Sept 2022
-
-$4.83 B(-0.5%)
June 2022
-
-$4.85 B(+11.1%)
Mar 2022
-
-$4.36 B(+13.8%)
Dec 2021
-$3.84 B(+21.4%)
-$3.84 B(+18.3%)
Sept 2021
-
-$3.24 B(-7.9%)
June 2021
-
-$3.52 B(+11.0%)
Mar 2021
-
-$3.17 B(+0.4%)
Dec 2020
-$3.16 B(+16.6%)
-$3.16 B(+3.1%)
Sept 2020
-
-$3.06 B(+4.3%)
June 2020
-
-$2.94 B(-0.9%)
Mar 2020
-
-$2.97 B(+9.5%)
Dec 2019
-$2.71 B(+48.6%)
-$2.71 B(+11.7%)
Sept 2019
-
-$2.42 B(+40.6%)
June 2019
-
-$1.72 B(-17.8%)
Mar 2019
-
-$2.10 B(+15.1%)
Dec 2018
-$1.82 B(-7947.9%)
-$1.82 B(-3079.8%)
Sept 2018
-
$61.19 M(+127.3%)
June 2018
-
$26.92 M(-42.5%)
Mar 2018
-
$46.83 M(+101.6%)
Dec 2017
$23.23 M
$23.23 M(-102.0%)
Sept 2017
-
-$1.17 B(+1.3%)
June 2017
-
-$1.16 B(-15.2%)
DateAnnualQuarterly
Mar 2017
-
-$1.37 B(-951.5%)
Dec 2016
$160.61 M(-118.4%)
$160.61 M(-120.4%)
Sept 2016
-
-$787.39 M(-33.6%)
June 2016
-
-$1.19 B(+10.2%)
Mar 2016
-
-$1.08 B(+23.2%)
Dec 2015
-$873.90 M(+52.3%)
-$873.90 M(+18.6%)
Sept 2015
-
-$736.77 M(-13.1%)
June 2015
-
-$848.01 M(+53.4%)
Mar 2015
-
-$552.75 M(-3.7%)
Dec 2014
-$573.81 M(+253.3%)
-$573.81 M(+23.1%)
Sept 2014
-
-$466.14 M(+26.6%)
June 2014
-
-$368.06 M(+1210.9%)
Mar 2014
-
-$28.08 M(-82.7%)
Dec 2013
-$162.41 M(+203.5%)
-$162.41 M(+39.1%)
Sept 2013
-
-$116.79 M(-3171.0%)
June 2013
-
$3.80 M(-94.0%)
Mar 2013
-
$63.69 M(-219.0%)
Dec 2012
-$53.51 M(-167.8%)
-$53.51 M(-71.0%)
Sept 2012
-
-$184.47 M(-45.5%)
June 2012
-
-$338.63 M(+3.0%)
Mar 2012
-
-$328.81 M(-516.6%)
Dec 2011
$78.92 M(-137.7%)
$78.92 M(-130.8%)
Sept 2011
-
-$255.97 M(-8.6%)
June 2011
-
-$280.16 M(+11.5%)
Mar 2011
-
-$251.31 M(+20.2%)
Dec 2010
-$209.14 M(-261.3%)
-$209.14 M(+182.9%)
Sept 2010
-
-$73.94 M(-793.6%)
June 2010
-
$10.66 M(+570.0%)
Mar 2010
-
$1.59 M
Dec 2009
$129.63 M
-

FAQ

  • What is Apollo Commercial Real Estate Finance annual working capital?
  • What is the all time high annual working capital for Apollo Commercial Real Estate Finance?
  • What is Apollo Commercial Real Estate Finance annual working capital year-on-year change?
  • What is Apollo Commercial Real Estate Finance quarterly working capital?
  • What is the all time high quarterly working capital for Apollo Commercial Real Estate Finance?
  • What is Apollo Commercial Real Estate Finance quarterly working capital year-on-year change?

What is Apollo Commercial Real Estate Finance annual working capital?

The current annual working capital of ARI is -$5.32 B

What is the all time high annual working capital for Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance all-time high annual working capital is $160.61 M

What is Apollo Commercial Real Estate Finance annual working capital year-on-year change?

Over the past year, ARI annual working capital has changed by -$338.44 M (-6.80%)

What is Apollo Commercial Real Estate Finance quarterly working capital?

The current quarterly working capital of ARI is -$5.34 B

What is the all time high quarterly working capital for Apollo Commercial Real Estate Finance?

Apollo Commercial Real Estate Finance all-time high quarterly working capital is $160.61 M

What is Apollo Commercial Real Estate Finance quarterly working capital year-on-year change?

Over the past year, ARI quarterly working capital has changed by -$559.80 M (-11.72%)