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
DateValue
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