Claros Mortgage Trust (CMTG) Other Working Capital Changes (2021 - 2026)
Claros Mortgage Trust (CMTG) recorded Other Working Capital Changes of $9.06 million in Q2 2026, down 67.1% from $27.56 million a year earlier and down 24.6% from the prior quarter.
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Analysis
Claros Mortgage Trust (CMTG) Other Working Capital Changes (2021 - 2026) Analysis & Trends
On a TTM basis, Claros Mortgage Trust's Other Working Capital Changes came in at $24.57 million as of Jun 30, 2026, down 66.3% year-over-year; for FY2025, it came in at $46.78 million, up 11.3% from FY2024.
- Annual Other Working Capital Changes has increased for three straight years.
- Across earlier years, Other Working Capital Changes came in at $42.03 million in FY2024 (+16.6%), $36.05 million in FY2023 (+40.0%), $25.76 million in FY2022 and $602,000 in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$12.75 million in Q4 2021 to $27.56 million in Q2 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes has declined for four consecutive quarters, with an average decline of 6.8% over the last seven quarters.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 181.3% in Q1 2022, against a decline of 93.7% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.03 million (Q1 2026), $2.53 million (Q4 2025) and $951,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.90 Bn | 29.58 Bn | - |
| 2 | Orix | 42.96 Bn | 43.46 Bn | - |
| 3 | Royalty Pharma | 33.48 Bn | 33.39 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 23.94 Bn | 23.94 Bn | - |
| 5 | Affirm Holdings | 23.37 Bn | 17.06 Bn | - |
| 6 | Synchrony Financial | 23.31 Bn | -44.66 Bn | - |
| 7 | Royal Gold | 20.23 Bn | 19.45 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.24 Bn | 6.34 Bn | - |
| 9 | Ares Capital | 13.90 Bn | 11.34 Bn | - |
| 10 | Claros Mortgage Trust | 182.00 Mn | -455.24 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 885,000.00 |
| Mar 31, 2026 | -11.04 Mn |
| Dec 31, 2025 | -4.16 Mn |
| Sep 30, 2025 | -476,000.00 |
| Jun 30, 2025 | 439,000.00 |
| Mar 31, 2025 | -6.55 Mn |
| Dec 31, 2024 | 3.28 Mn |
| Sep 30, 2024 | 177,000.00 |
| Jun 30, 2024 | -1.54 Mn |
| Mar 31, 2024 | -2.20 Mn |
| Dec 31, 2023 | -1.81 Mn |
| Sep 30, 2023 | 67,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 4.56 Mn |
| Sep 30, 2022 | 7.24 Mn |
| Jun 30, 2022 | 14,000.00 |
| Mar 31, 2022 | 784,000.00 |
| Dec 31, 2021 | -3.64 Mn |
| Sep 30, 2021 | 4.16 Mn |
API Access
Claros Mortgage Trust Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CMTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CMTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();