VTR change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ventas Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	52,085,000
Mar 31, 2026	54,508,000
Dec 31, 2025	49,430,000
Sep 30, 2025	49,532,000
Jun 30, 2025	95,600,000
Mar 31, 2025	23,845,000
Dec 31, 2024	43,811,000
Sep 30, 2024	-2,872,000
Jun 30, 2024	-35,998,000
Mar 31, 2024	-32,747,000
Dec 31, 2023	-53,598,000
Sep 30, 2023	-44,071,000
Jun 30, 2023	-46,803,000
Mar 31, 2023	-64,159,000
Dec 31, 2022	-40,785,000
Sep 30, 2022	-52,167,000
Jun 30, 2022	-72,512,000
Mar 31, 2022	-42,801,000
Dec 31, 2021	-43,772,000
Sep 30, 2021	-35,287,000
Jun 30, 2021	154,515,000
Mar 31, 2021	145,439,000
Dec 31, 2020	121,828,000
Sep 30, 2020	107,474,000
Jun 30, 2020	-70,760,000
Mar 31, 2020	-65,364,000
Dec 31, 2019	-40,290,000
Sep 30, 2019	559,000
Jun 30, 2019	-33,132,000
Mar 31, 2019	-26,032,000
Dec 31, 2018	-55,715,000
Sep 30, 2018	-93,350,000
Jun 30, 2018	-65,026,000
Mar 31, 2018	-65,263,000
Dec 31, 2017	-40,045,000
Sep 30, 2017	-24,486,000
Jun 30, 2017	-4,498,000
Mar 31, 2017	5,238,000
Dec 31, 2016	-35,419,000
Sep 30, 2016	-9,694,000
Jun 30, 2016	27,794,000
Mar 31, 2016	-17,187,000
Dec 31, 2015	53,003,000
Sep 30, 2015	35,348,000
Jun 30, 2015	15,868,000
Mar 31, 2015	16,578,000
Dec 31, 2014	-5,305,000
Sep 30, 2014	44,907,000
Jun 30, 2014	60,573,000
Mar 31, 2014	60,526,000
Dec 31, 2013	23,805,000
Sep 30, 2013	-14,556,000
Jun 30, 2013	-67,269,000
Mar 31, 2013	-74,261,000
Dec 31, 2012	-10,847,000
Sep 30, 2012	-53,319,000
Jun 30, 2012	-32,468,000
Mar 31, 2012	-41,328,000
Dec 31, 2011	-28,843,000
Sep 30, 2011	-21,989,000
Jun 30, 2011	-1,289,000
Mar 31, 2011	1,843,000
Dec 31, 2010	-3,746,000
Sep 30, 2010	4,834,000
Jun 30, 2010	8,372,000
Mar 31, 2010	6,851,000
Dec 31, 2009	14,835,000
Sep 30, 2009	-5,060,000
Jun 30, 2009	-3,454,000
Mar 31, 2009	-12,910,000
Dec 31, 2008	-15,041,000
Sep 30, 2008	-19,403,000
Jun 30, 2008	49,413,000
Mar 31, 2008	52,463,000
Dec 31, 2007	55,240,000
Sep 30, 2007	80,059,000
Jun 30, 2007	-1,679,000
Mar 31, 2007	6,636,000
Dec 31, 2006	5,247,000
Sep 30, 2006	-1,037,000
Jun 30, 2006	3,702,000
Mar 31, 2006	21,637,000
Dec 31, 2005	24,361,000
Sep 30, 2005	22,986,000
Jun 30, 2005	16,887,000
Mar 31, 2005	12,327,000
Dec 31, 2004	-169,000
Sep 30, 2004	26,582,000
Jun 30, 2004	14,119,000
Mar 31, 2004	24,988,000
Dec 31, 2003	6,215,000
Sep 30, 2003	-13,178,000
Jun 30, 2003	-2,136,000
Mar 31, 2003	1,558,000
Dec 31, 2002	15,932,000
Sep 30, 2002	21,402,000
Jun 30, 2002	6,304,000
Mar 31, 2002	-941,000
Dec 31, 2001	-1,524,000
Sep 30, 2001	579,000