ACRE Change in Working Capital
Ares Commercial Real Estate Reit C · Change in Working Capital

ACRE Change in Working Capital
Latest reported-$10.87Mperiod ending
ACRE TTM Change in Working Capital ($359.00K → -$10.87M)
TTM change in working capital
High-resolution chart · PNG
ACRE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -10,867,000 | |
| -68,419,000 | |
| -4,526,000 | |
| -5,573,000 | |
| -3,723,000 | |
| -4,205,000 | |
| -5,758,000 | |
| -3,767,000 | |
| -6,684,000 | |
| -11,567,000 | |
| -19,513,000 | |
| -25,494,000 | |
| -27,406,000 | |
| -25,828,000 | |
| -15,088,000 | |
| -9,460,000 | |
| -10,237,000 | |
| -10,717,000 | |
| -16,347,000 | |
| -19,471,000 | |
| -17,904,000 | |
| -17,349,000 | |
| -15,506,000 | |
| -13,967,000 | |
| -9,535,000 | |
| -5,631,000 | |
| -6,642,000 | |
| -3,642,000 | |
| -1,962,000 | |
| -2,460,000 | |
| 749,000 | |
| 51,000 | |
| -406,000 | |
| -377,000 | |
| -1,539,000 | |
| -1,360,000 | |
| 2,871,000 | |
| 8,689,000 | |
| 43,278,000 | |
| 42,581,000 | |
| 41,241,000 | |
| 37,928,000 | |
| 62,739,000 | |
| 21,585,000 | |
| 10,830,000 | |
| 5,479,000 | |
| -56,155,000 | |
| -18,589,000 | |
| -6,526,000 | |
| -3,205,000 | |
| 558,000 | |
| 5,098,000 | |
| 1,967,000 | |
| 2,033,000 | |
| 359,000 |