Apollo Commercial Real Estate Fina (ARI)
Change in Working Capital
$30.95M
Quarterly · Period ending: · USD

ARI Change in Working Capital
Latest reported$30.95Mperiod ending
Latest reported$30.95Mperiod ending
ARI Quarterly Change in Working Capital (-$91.66M → $30.95M)
Quarterly change in working capital
High-resolution chart · PNG
ARI change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 30,945,000 | |
| 8,076,000 | |
| -16,515,000 | |
| 11,171,000 | |
| 32,878,000 | |
| -715,000 | |
| -68,923,000 | |
| 7,822,000 | |
| -80,000 | |
| -173,000 | |
| -21,410,000 | |
| 25,237,000 | |
| -16,303,000 | |
| 11,255,000 | |
| -13,749,000 | |
| 66,581,000 | |
| -1,693,000 | |
| 22,137,000 | |
| -2,514,000 | |
| 5,141,000 | |
| 28,698,000 | |
| 731,000 | |
| 785,000 | |
| 4,021,000 | |
| -5,957,000 | |
| -6,051,000 | |
| 2,334,000 | |
| 4,213,000 | |
| -2,868,000 | |
| -2,469,000 | |
| -9,203,000 | |
| -6,008,000 | |
| 7,587,000 | |
| -621,000 | |
| 22,525,000 | |
| -14,088,000 | |
| -3,614,000 | |
| -18,519,000 | |
| -4,794,000 | |
| -3,627,000 | |
| -5,854,000 | |
| -18,082,000 | |
| -3,981,000 | |
| -11,994,000 | |
| 836,000 | |
| -11,499,000 | |
| 4,543,000 | |
| -7,783,000 | |
| -3,395,000 | |
| -3,501,000 | |
| -2,873,000 | |
| -2,543,000 | |
| -1,438,000 | |
| -1,160,000 | |
| -456,000 | |
| 7,410,000 | |
| -5,302,000 | |
| 937,000 | |
| 359,000 | |
| -1,289,000 | |
| 733,000 | |
| -1,637,000 | |
| -2,027,000 | |
| -304,000 | |
| -66,000 | |
| -1,086,000 | |
| -91,657,000 |