Chimera Investment (CIMO) Other Working Capital Changes (2009 - 2026)
Chimera Investment's (CIMO) quarterly Other Working Capital Changes came in at $67.2 million in Q1 2026, up 792.65% year-on-year from $7.5 million in Q1 2025, and up 134.6% quarter-over-quarter from -$194.2 million in Q4 2025.
Chimera Investment (CIMO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Chimera Investment has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $67.2 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $67.2 million, up 792.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.9 million (up 129.23% YoY), and the FY2025 annual result was -$11.8 million, down 181.01% from the prior year.
- Other Working Capital Changes came in at $67.2 million for Q1 2026 at Chimera Investment, up from -$194.2 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $209.3 million in Q3 2025 to a low of -$194.2 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $1.2 million (2022), against an average of $7.0 million.
- Across the five-year window, Other Working Capital Changes slumped 1573.18% in 2023 and soared 6020.64% in 2025, its largest moves.
- Chimera Investment's Other Working Capital Changes stood at -$23.8 million in 2022, then soared by 108.89% to $2.1 million in 2023, then jumped by 690.3% to $16.7 million in 2024, then tumbled by 1262.53% to -$194.2 million in 2025, then jumped by 134.6% to $67.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $67.2 million (Q1 2026), -$194.2 million (Q4 2025), and $209.3 million (Q3 2025), per Business Quant data.
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 | Chimera Investment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.20 Mn |
| Mar 31, 2026 | 67.20 Mn |
| Dec 31, 2025 | -194.22 Mn |
| Dec 31, 2025 | -194.22 Mn |
| Sep 30, 2025 | 209.33 Mn |
| Sep 30, 2025 | 209.33 Mn |
| Jun 30, 2025 | -34.39 Mn |
| Jun 30, 2025 | -34.39 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Mar 31, 2025 | 7.53 Mn |
| Dec 31, 2024 | 16.71 Mn |
| Dec 31, 2024 | 16.71 Mn |
| Sep 30, 2024 | 3.42 Mn |
| Sep 30, 2024 | 3.42 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Jun 30, 2024 | -6.75 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 2.11 Mn |
| Dec 31, 2023 | 2.11 Mn |