Blackstone Mortgage Trust (BXMT) Other Working Capital Changes (2010 - 2026)
Blackstone Mortgage Trust (BXMT) reported Other Working Capital Changes of -$99.0 million for Q1 2026, down 167.7% year-over-year from $146.3 million in Q1 2025, and down 46.4% quarter-over-quarter from -$67.6 million in Q4 2025.
Blackstone Mortgage Trust (BXMT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 16 years of Other Working Capital Changes data on file, last reported at -$99.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$99.0 million, down 167.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$92.5 million (down 25.27% YoY), and the FY2025 annual result was -$30.5 million, up 32.58% from the prior year.
- Other Working Capital Changes eased to -$99.0 million in Q1 2026 per BXMT's latest filing, from -$67.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $61.1 million in Q3 2025 and troughed at -$99.0 million in Q1 2026.
- A 5-year average of -$2.8 million and a median of $6.6 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 2774.37% in 2022, then plunged 998.3% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $33.6 million in 2022, then tumbled by 41.27% to $19.7 million in 2023, then plunged by 61.85% to $7.5 million in 2024, then sank by 998.3% to -$67.6 million in 2025, then plunged by 46.4% to -$99.0 million in 2026.
- Business Quant data shows BXMT's Other Working Capital Changes at -$99.0 million in Q1 2026, -$67.6 million in Q4 2025, and $61.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -99.01 Mn |
| Mar 31, 2026 | -99.01 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 |
| Jun 30, 2025 | 13.11 Mn |
| Jun 30, 2025 | 13.11 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 |
| Sep 30, 2024 | -32.44 Mn |
| Sep 30, 2024 | -32.44 Mn |
| Jun 30, 2024 | -11.92 Mn |
| Jun 30, 2024 | -11.92 Mn |
| Mar 31, 2024 | -8.33 Mn |
| Mar 31, 2024 | -8.33 Mn |
| Dec 31, 2023 | 19.74 Mn |
| Dec 31, 2023 | 19.74 Mn |