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Other Working Capital at other companies

UDR logo
UDRUDR
$12.74M+47.0%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$1.25M-22.1%
Invitation Homes logo
Invitation HomesINVH
-$4.5M-324%
New York Mortgage Trust logo
New York Mortgage TrustADAM
$14.11M+968%
Arbor Realty Trust logo
Arbor Realty TrustABR
$37.84M-30.1%
MFA Financial logo
MFA FinancialMFA
-$7.8M-112%

Other financials

Income statement

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Revenue$553.7M+0.8%
Net income$124.4M-31.5%
EPS (diluted)$1.06-31.2%

Balance sheet

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Cash & equivalents$71.5M+28.2%
Total debt$23.8M-7.2%
Total equity$5.5B-6.9%
Total assets$12.0B+1.5%

Cash flow

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Operating cash flow$149.6M-23.9%
CapEx$58.4M-19.6%
Free cash flow$91.3M-26.4%

Valuation

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Market cap$15.42B-27.1%
Enterprise value$15.37B-27.3%
P/E39.6×+2.2×
P/S-2.7×

Profitability

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Net margin17.6%-8.1pp

Returns & leverage

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Return on equity6.8%-2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Mid-America Apartment Communities in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid-America Apartment Communities's other working capital?
Mid-America Apartment Communities (MAA) reported other working capital of -$5.22M in Q1 2026.
How has Mid-America Apartment Communities's other working capital changed year-over-year?
Mid-America Apartment Communities's other working capital decreased by 4.0% year-over-year, from -$5.02M to -$5.22M.
What does other working capital mean?
The net cash impact of changes in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
An increase indicates cash being generated from working capital adjustments, while a decrease suggests cash being consumed by these items.
How does other working capital compare across companies?
Varies significantly by industry and company size; typically analyzed as part of the broader cash conversion cycle.