Blackstone Mortgage Trust BXMT
NYSE BXMT
$14.19 -0.05 (-0.39%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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