Dynex Capital (DX) Other Working Capital Changes (2010 - 2026)
Dynex Capital (DX) reported Other Working Capital Changes of $9.0 million for Q1 2026, up 20.69% on a YoY basis from $7.5 million in Q1 2025, and up 305.13% sequentially from -$4.4 million in Q4 2025.
Dynex Capital (DX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dynex Capital (DX) has 17 years of Other Working Capital Changes data on file, last reported at $9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 20.69% year-over-year to $9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 million (down 176.33% YoY), and the FY2025 full-year result was -$3.5 million, down 1377.35% from the prior year.
- Other Working Capital Changes climbed to $9.0 million in Q1 2026, from -$4.4 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $9.0 million in Q1 2026 to a low of -$11.1 million in Q4 2024.
- A 5-year average of $540823.5 and a median of -$28000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 840.08% in 2023, while the deepest fall reached 20607.14% in 2023.
- Tracing DX's Other Working Capital Changes over 5 years: stood at $1.9 million in 2022, then plunged by 163.98% to -$1.2 million in 2023, then slumped by 828.15% to -$11.1 million in 2024, then jumped by 60.38% to -$4.4 million in 2025, then surged by 305.13% to $9.0 million in 2026.
- Business Quant data shows DX's Other Working Capital Changes at $9.0 million in Q1 2026, -$4.4 million in Q4 2025, and -$3.3 million in Q3 2025.
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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 | 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 |
| Dec 31, 2024 | -11.11 Mn |
| Sep 30, 2024 | -1.54 Mn |
| Sep 30, 2024 | -1.54 Mn |