Apollo Commercial Real Estate Fina (ARI)
Change in Working Capital
$33.68M
TTM · Period ending: · USD
ARI Change in Working Capital
Latest reported$33.68Mperiod ending
Latest reported$33.68Mperiod ending
ARI TTM Change in Working Capital (-$3.48M → $33.68M)
TTM change in working capital
High-resolution chart · PNG
ARI change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 33,677,000 | |
| 35,610,000 | |
| 26,819,000 | |
| -25,589,000 | |
| -28,938,000 | |
| -61,896,000 | |
| -61,354,000 | |
| -13,841,000 | |
| 3,574,000 | |
| -12,649,000 | |
| -1,221,000 | |
| 6,440,000 | |
| 47,784,000 | |
| 62,394,000 | |
| 73,276,000 | |
| 84,511,000 | |
| 23,071,000 | |
| 53,462,000 | |
| 32,056,000 | |
| 35,355,000 | |
| 34,235,000 | |
| -420,000 | |
| -7,202,000 | |
| -5,653,000 | |
| -5,461,000 | |
| -2,372,000 | |
| 1,210,000 | |
| -10,327,000 | |
| -20,548,000 | |
| -10,093,000 | |
| -8,245,000 | |
| 23,483,000 | |
| 15,403,000 | |
| 4,202,000 | |
| -13,696,000 | |
| -41,015,000 | |
| -30,554,000 | |
| -32,794,000 | |
| -32,357,000 | |
| -31,544,000 | |
| -39,911,000 | |
| -33,221,000 | |
| -26,638,000 | |
| -18,114,000 | |
| -13,903,000 | |
| -18,134,000 | |
| -10,136,000 | |
| -17,552,000 | |
| -12,312,000 | |
| -10,355,000 | |
| -8,014,000 | |
| -5,597,000 | |
| 4,356,000 | |
| 492,000 | |
| 2,589,000 | |
| 3,404,000 | |
| -5,295,000 | |
| 740,000 | |
| -1,834,000 | |
| -4,220,000 | |
| -3,235,000 | |
| -4,034,000 | |
| -3,483,000 | |
| -93,113,000 |