Apollo Commercial Real Estate Fina (ARI)

Change in Working Capital

$30.95M

Quarterly · Period ending: · USD

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ARI Change in Working Capital

Latest reported$30.95M
ARI Quarterly Change in Working Capital (-$91.66M → $30.95M)
High-resolution chart · PNG

ARI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Apollo Commercial Real Estate Fina Change in Working Capital — Quarterly (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.