Blackstone Mortgage Trust (BXMT) Other Working Capital Changes (2010 - 2026)

Blackstone Mortgage Trust's (BXMT) quarterly Other Working Capital Changes came in at -$99.0 million in Q1 2026, down 167.7% year-on-year from $146.3 million in Q1 2025, and down 46.4% on a QoQ basis 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.

  • On a quarterly basis, Other Working Capital Changes fell 167.7% year-over-year to -$99.0 million in Q1 2026; TTM through Mar 2026 was -$92.5 million, a 25.27% decrease from a year earlier, with the FY2025 full-year figure at -$30.5 million, up 32.58% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$99.0 million, down from -$67.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for BXMT reached as high as $61.1 million in Q3 2025 and fell as low as -$99.0 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of $6.6 million in 2023.
  • Across the five-year window, Other Working Capital Changes soared 2774.37% in 2022 and slumped 998.3% in 2025, its largest moves.
  • Year by year, 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 sank by 46.4% to -$99.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ladder Capital 1.20 Bn 1.17 Bn -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 7.53 Mn
Sep 30, 2024 -32.44 Mn
Sep 30, 2024 -32.44 Mn