Change in Working Capital

-$92.88M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$92.88Mperiod endingJun 30, 2026

WELL Quarterly Change in Working Capital (-$400.00K → -$92.88M)

Quarterly change in working capital

High-resolution chart · PNG

WELL change in working capital history

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

Welltower Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,502,000
Mar 31, 2001	-4,690,000
Dec 31, 2000	7,228,000
Sep 30, 2000	-11,550,000
Jun 30, 2000	4,194,000
Mar 31, 2000	-8,998,000
Dec 31, 1999	2,839,000
Sep 30, 1999	-3,600,000
Jun 30, 1999	9,600,000
Mar 31, 1999	-2,600,000
Dec 31, 1998	-2,404,000
Sep 30, 1998	200,000
Jun 30, 1998	1,400,000
Mar 31, 1998	7,000,000
Dec 31, 1997	-11,848,000
Sep 30, 1997	10,200,000
Jun 30, 1997	600,000
Mar 31, 1997	-600,000
Dec 31, 1996	-4,156,386
Sep 30, 1996	2,600,000
Jun 30, 1996	-2,200,000
Mar 31, 1996	2,000,000
Dec 31, 1995	17,614,374
Sep 30, 1995	-18,600,000
Jun 30, 1995	-3,600,000
Mar 31, 1995	3,000,000
Dec 31, 1994	-1,619,444
Sep 30, 1994	3,000,000
Jun 30, 1994	-2,000,000
Mar 31, 1994	1,200,000
Dec 31, 1993	-3,200,000
Sep 30, 1993	1,800,000
Jun 30, 1993	2,200,000
Mar 31, 1993	0
Dec 31, 1992	200,000
Sep 30, 1992	1,000,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	1,000,000
Dec 31, 1991	-2,000,000
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	1,400,000
Dec 31, 1990	-600,000
Sep 30, 1990	2,000,000
Jun 30, 1990	1,200,000
Mar 31, 1990	-2,800,000
Dec 31, 1989	-400,000