Business Segments · Accruals
Senior Housing Operating — Accruals
Welltower Senior Housing Operating — Accruals decreased by 186.6% to -$3.04M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 1383.9%, from -$205.00K to -$3.04M. Over 4 years (FY 2021 to FY 2025), Senior Housing Operating — Accruals shows a downward trend with a 138.7% CAGR.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025
How to read this metric
Significant fluctuations may indicate changes in payment terms or operational efficiency in managing payables.
Detailed definition
The net change in accrued expenses and liabilities related to the senior housing operating segment. This captures the ti...
Peer comparison
Standard working capital metric used to assess operational cash flow quality.
Metric ID:
well_segment_seniors_housing_operating_accrualsHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.00K | -$38.00K | -$35.00K | $1.96M | -$3.48M | -$2.81M | -$4.62M | $2.30M | $746.00K | $3.45M | -$4.74M | $2.25M | $474.00K | $1.22M | -$205.00K | $1.15M | -$4.47M | $3.51M | -$3.04M |
| QoQ Change | — | -375.0% | +7.9% | >999% | -277.2% | +19.3% | -64.5% | +149.8% | -67.6% | +362.1% | -237.4% | +147.5% | -78.9% | +156.8% | -116.8% | +658.5% | -490.4% | +178.5% | -186.6% |
| YoY Change | — | — | — | — | <-999% | <-999% | <-999% | +17.3% | +121.4% | +222.7% | -2.5% | -2.4% | -36.5% | -64.7% | +95.7% | -49.1% | <-999% | +188.5% | <-999% |
Range-$4.74M – $3.51M
CAGR+274.4%
Avg YoY Growth<-999%
Median YoY Growth-36.5%
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Frequently Asked Questions
- What is Welltower's senior housing operating — accruals?
- Welltower (WELL) reported senior housing operating — accruals of -$3.04M in Q4 2025.
- How has Welltower's senior housing operating — accruals changed year-over-year?
- Welltower's senior housing operating — accruals decreased by 1383.9% year-over-year, from -$205.00K to -$3.04M.
- What is the long-term trend for Welltower's senior housing operating — accruals?
- Over 4 years (2021 to 2025), Welltower's senior housing operating — accruals has grown at a 138.7% compound annual growth rate (CAGR), from -$88.00K to -$2.86M.
- What does senior housing operating — accruals mean?
- The change in unpaid expenses for the senior housing segment.