Armour Residential REIT (ARR) Other Working Capital Changes (2010 - 2026)
Armour Residential REIT's quarterly Other Working Capital Changes came in at $2.0 million in Q1 2026, down 23.14% year-on-year from $2.6 million in Q1 2025, and up 303.61% quarter-over-quarter from -$969000.0 in Q4 2025.
Armour Residential REIT has reported Other Working Capital Changes for 17 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 23.14% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$307000.0 (down 110.35% YoY), and the FY2025 full-year result was $287000.0, up 80.5% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$969000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $4.9 million in Q1 2023, with the low at -$6.0 million in Q2 2023.
- Average Other Working Capital Changes over 5 years is $152058.8, with a median of $277000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes tumbled 11580.95% in 2024 and surged 1169.58% in 2025.
- Tracing ARR's Other Working Capital Changes over 5 years: stood at -$992000.0 in 2022, then jumped by 127.92% to $277000.0 in 2023, then surged by 65.34% to $458000.0 in 2024, then plunged by 311.57% to -$969000.0 in 2025, then jumped by 303.61% to $2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$969000.0 (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Mn |
| Mar 31, 2026 | 1.97 Mn |
| Dec 31, 2025 | -969,000.00 |
| Dec 31, 2025 | -969,000.00 |
| Sep 30, 2025 | 1.44 Mn |
| Sep 30, 2025 | 1.44 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.75 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | 458,000.00 |
| Dec 31, 2024 | 458,000.00 |
| Sep 30, 2024 | -2.41 Mn |
| Sep 30, 2024 | -2.41 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Jun 30, 2024 | 2.35 Mn |
| Mar 31, 2024 | -240,000.00 |
| Mar 31, 2024 | -240,000.00 |
| Dec 31, 2023 | 277,000.00 |
| Dec 31, 2023 | 277,000.00 |
| Sep 30, 2023 | 21,000.00 |
| Sep 30, 2023 | 21,000.00 |
| Jun 30, 2023 | -6.03 Mn |
| Jun 30, 2023 | -6.03 Mn |
| Mar 31, 2023 | 4.89 Mn |
| Mar 31, 2023 | 4.89 Mn |
| Dec 31, 2022 | -992,000.00 |
| Dec 31, 2022 | -992,000.00 |
| Sep 30, 2022 | -13,000.00 |
| Sep 30, 2022 | -13,000.00 |
| Jun 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.10 Mn |
| Mar 31, 2022 | 917,000.00 |
| Mar 31, 2022 | 917,000.00 |
| Dec 31, 2021 | -480,000.00 |
| Dec 31, 2021 | -480,000.00 |
| Sep 30, 2021 | -120,000.00 |
| Sep 30, 2021 | -120,000.00 |
| Jun 30, 2021 | -8.00 Mn |
| Jun 30, 2021 | -8.00 Mn |
| Mar 31, 2021 | 7.72 Mn |
| Mar 31, 2021 | 7.72 Mn |
| Dec 31, 2020 | -359,000.00 |
| Dec 31, 2020 | -359,000.00 |
| Sep 30, 2020 | -112,000.00 |
| Sep 30, 2020 | -112,000.00 |
| Jun 30, 2020 | 843,000.00 |
| Jun 30, 2020 | 843,000.00 |
| Mar 31, 2020 | -7.45 Mn |
| Mar 31, 2020 | -7.45 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Sep 30, 2019 | -226,000.00 |
| Sep 30, 2019 | -226,000.00 |
| Jun 30, 2019 | 796,000.00 |
| Jun 30, 2019 | 796,000.00 |
| Mar 31, 2019 | -459,000.00 |
| Mar 31, 2019 | -459,000.00 |
| Dec 31, 2018 | 331,000.00 |
| Dec 31, 2018 | 331,000.00 |
| Sep 30, 2018 | -1.29 Mn |
| Sep 30, 2018 | -1.29 Mn |
| Jun 30, 2018 | 1.27 Mn |
| Jun 30, 2018 | 1.27 Mn |
| Mar 31, 2018 | -56,000.00 |
| Mar 31, 2018 | -56,000.00 |
| Dec 31, 2017 | 15,000.00 |
| Dec 31, 2017 | 15,000.00 |
| Sep 30, 2017 | -52,000.00 |
| Sep 30, 2017 | -52,000.00 |
| Jun 30, 2017 | -234,000.00 |
| Jun 30, 2017 | -234,000.00 |
| Mar 31, 2017 | 371,000.00 |
| Mar 31, 2017 | 371,000.00 |
| Dec 31, 2016 | -2.18 Mn |
| Dec 31, 2016 | -2.18 Mn |
| Sep 30, 2016 | 2.39 Mn |
| Sep 30, 2016 | 2.39 Mn |
| Jun 30, 2016 | -3.75 Mn |
| Jun 30, 2016 | -3.75 Mn |
| Mar 31, 2016 | -79,000.00 |
| Mar 31, 2016 | -79,000.00 |
| Dec 31, 2015 | -314,000.00 |
| Dec 31, 2015 | -314,000.00 |
| Sep 30, 2015 | 3.66 Mn |
| Sep 30, 2015 | 3.66 Mn |
| Jun 30, 2015 | -422,000.00 |
| Jun 30, 2015 | -422,000.00 |
| Mar 31, 2015 | -40,000.00 |
| Mar 31, 2015 | -40,000.00 |
| Dec 31, 2014 | 242,000.00 |
| Dec 31, 2014 | 242,000.00 |
| Sep 30, 2014 | 910,000.00 |
| Sep 30, 2014 | 910,000.00 |
| Jun 30, 2014 | -356,000.00 |
| Jun 30, 2014 | -356,000.00 |
| Mar 31, 2014 | -68,000.00 |
| Mar 31, 2014 | -68,000.00 |
| Dec 31, 2013 | -325,000.00 |
| Dec 31, 2013 | -325,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Sep 30, 2013 | 29,000.00 |
| Jun 30, 2013 | 594,000.00 |
| Jun 30, 2013 | 594,000.00 |
| Mar 31, 2013 | 150,000.00 |
| Mar 31, 2013 | 150,000.00 |
| Dec 31, 2012 | -97,000.00 |
| Dec 31, 2012 | -97,000.00 |
| Sep 30, 2012 | -345,000.00 |
| Sep 30, 2012 | -345,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Mar 31, 2012 | 213,000.00 |
| Mar 31, 2012 | 213,000.00 |
| Dec 31, 2011 | 14,000.00 |
| Dec 31, 2011 | 14,000.00 |
| Sep 30, 2011 | -818,000.00 |
| Sep 30, 2011 | -818,000.00 |
| Jun 30, 2011 | -96,000.00 |
| Jun 30, 2011 | -96,000.00 |
| Mar 31, 2011 | 526,000.00 |
| Mar 31, 2011 | 526,000.00 |
| Dec 31, 2010 | 273,026.00 |
| Dec 31, 2010 | 273,026.00 |
| Sep 30, 2010 | -63,590.00 |
| Sep 30, 2010 | -63,590.00 |