Federal Home Loan Mortgage (FMCC) Other Working Capital Changes (2010 - 2015)

Federal Home Loan Mortgage's (FMCC) quarterly Other Working Capital Changes came in at -$345.0 million in Q1 2015, down 173.4% year-on-year from $470.0 million in Q1 2014, and down 35.83% on a QoQ basis from -$254.0 million in Q4 2014.

Federal Home Loan Mortgage (FMCC) Other Working Capital Changes (2010 - 2015) Analysis & Trends

Federal Home Loan Mortgage (FMCC) has 6 years of Other Working Capital Changes data on file, last reported at -$345.0 million in Q1 2015.

  • On a quarterly basis, Other Working Capital Changes fell 173.4% year-over-year to -$345.0 million in Q1 2015; TTM through Mar 2015 was -$1.4 billion, a 24.47% increase from a year earlier, with the FY2025 full-year figure at -$1.9 billion, down 475.07% from the prior year.
  • Other Working Capital Changes for Q1 2015 stood at -$345.0 million, down from -$254.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for FMCC reached as high as $470.0 million in Q1 2014 and fell as low as -$1.4 billion in Q4 2013.
  • Historically, Other Working Capital Changes has averaged -$430.4 million across 5 years, with a median of -$483.0 million in 2012.
  • Across the five-year window, Other Working Capital Changes sank 2004.26% in 2013 and soared 171.21% in 2014, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$785.0 million in 2011, then rose by 16.82% to -$653.0 million in 2012, then sank by 108.27% to -$1.4 billion in 2013, then soared by 81.32% to -$254.0 million in 2014, then plunged by 35.83% to -$345.0 million in 2015.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$345.0 million in Q1 2015, -$254.0 million in Q4 2014, and -$839.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 Onity 340.51 Mn 215.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2015 -345.00 Mn
Mar 31, 2015 -345.00 Mn
Mar 31, 2015 -345.00 Mn
Dec 31, 2014 -254.00 Mn
Dec 31, 2014 -254.00 Mn
Dec 31, 2014 -254.00 Mn
Sep 30, 2014 -839.00 Mn
Sep 30, 2014 -839.00 Mn
Sep 30, 2014 -839.00 Mn
Jun 30, 2014 58.00 Mn
Jun 30, 2014 58.00 Mn
Jun 30, 2014 58.00 Mn
Mar 31, 2014 470.00 Mn
Mar 31, 2014 470.00 Mn
Mar 31, 2014 470.00 Mn
Dec 31, 2013 -1.36 Bn
Dec 31, 2013 -1.36 Bn
Dec 31, 2013 -1.36 Bn
Sep 30, 2013 -989.00 Mn
Sep 30, 2013 -989.00 Mn