Blackstone Mortgage Trust (BXMT) Other Working Capital Changes (2010 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Other Working Capital Changes of -$13.3 million for Q2 2026, down 237.5% year-over-year from $9.7 million in Q2 2025, and up 86.57% quarter-over-quarter from -$99.0 million in Q1 2026.
Blackstone Mortgage Trust (BXMT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Other Working Capital Changes for 16 consecutive years, with -$13.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 237.5% year-over-year to -$13.3 million; the TTM figure through Jun 2026 stood at -$115.5 million (down 121.07% YoY), while the FY2025 annual figure was -$30.5 million, up 32.58% from the prior year.
- Other Working Capital Changes climbed to -$13.3 million in Q2 2026 per BXMT's latest filing, from -$99.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.5 million in Q3 2025 and bottomed at -$99.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$3.4 million across 5 years, with a median of $5.7 million in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 2774.37% — and 2025, when it plunged 998.3%.
- Blackstone Mortgage Trust's Other Working Capital Changes stood at $33.6 million in 2022, then plunged by 41.27% to $19.7 million in 2023, then sank by 61.85% to $7.5 million in 2024, then slumped by 998.3% to -$67.6 million in 2025, then jumped by 80.33% to -$13.3 million in 2026.
- Business Quant data shows BXMT's Other Working Capital Changes at -$13.3 million in Q2 2026, -$99.0 million in Q1 2026, and -$67.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -13.30 Mn |
| Jun 30, 2026 | -13.30 Mn |
| Jun 30, 2026 | -13.30 Mn |
| Mar 31, 2026 | -99.01 Mn |
| Mar 31, 2026 | -99.01 Mn |
| Mar 31, 2026 | -99.01 Mn |
| Dec 31, 2025 | -67.63 Mn |
| Dec 31, 2025 | -67.63 Mn |
| Dec 31, 2025 | -67.63 Mn |
| Sep 30, 2025 | 61.06 Mn |
| Sep 30, 2025 | 61.06 Mn |
| Sep 30, 2025 | 61.06 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Jun 30, 2025 | 13.11 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Mar 31, 2025 | -36.99 Mn |
| Dec 31, 2024 | 7.53 Mn |
| Dec 31, 2024 | 7.53 Mn |