Dynex Capital (DX) Other Working Capital Changes (2010 - 2026)
Dynex Capital (DX) posted Other Working Capital Changes of -$1.6 million for Q2 2026, down 117.87% sequentially from $9.0 million in Q1 2026, and up 50.64% YoY from -$1.1 million in Q2 2025.
Dynex Capital (DX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dynex Capital has reported Other Working Capital Changes for 17 years, with the latest figure at -$1.6 million in Q2 2026.
- Quarterly Other Working Capital Changes rose 50.64% year-over-year to -$1.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$253000.0 (up 97.0% YoY) and the FY2025 annual result came in at -$3.5 million, down 1377.35% from the prior year.
- Other Working Capital Changes fell to -$1.6 million in Q2 2026 per DX's latest filing, from $9.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.0 million in Q1 2026 and troughed at -$11.1 million in Q4 2024.
- A 5-year average of $421111.1 and a median of -$384500.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 840.08% in 2023, down 20607.14% in 2023.
- Over 5 years, Other Working Capital Changes stood at $1.9 million in 2022, then tumbled by 163.98% to -$1.2 million in 2023, then sank by 828.15% to -$11.1 million in 2024, then jumped by 60.38% to -$4.4 million in 2025, then jumped by 63.33% to -$1.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.6 million, $9.0 million, and -$4.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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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| Date | Value |
|---|---|
| Jun 30, 2026 | -1.61 Mn |
| Jun 30, 2026 | -1.61 Mn |
| Jun 30, 2026 | -1.61 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Mar 31, 2026 | 9.03 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Sep 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Jun 30, 2025 | -3.27 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Mar 31, 2025 | 7.48 Mn |
| Dec 31, 2024 | -11.11 Mn |
| Dec 31, 2024 | -11.11 Mn |