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| Date | Value |
|---|---|
| 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 |