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

Federal Home Loan Mortgage (FMCCH) posted quarterly Other Working Capital Changes of -$345.0 million for Q1 2015, down 173.4% year-over-year from $470.0 million in Q1 2014, and down 35.83% quarter-over-quarter from -$254.0 million in Q4 2014.

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

Federal Home Loan Mortgage (FMCCH) has reported Other Working Capital Changes for 6 consecutive years, with -$345.0 million the latest figure, recorded in Q1 2015.

  • In Q1 2015, Other Working Capital Changes fell 173.4% year-over-year to -$345.0 million; the TTM figure through Mar 2015 stood at -$1.4 billion (up 24.47% YoY), while the FY2025 annual figure was -$1.9 billion, down 475.07% from the prior year.
  • Other Working Capital Changes retreated to -$345.0 million in Q1 2015 per FMCCH's latest filing, from -$254.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $470.0 million in Q1 2014 and bottomed at -$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.
  • Annual changes were most pronounced in 2013 — Other Working Capital Changes tumbled 2004.26% — and 2014, when it surged 171.21%.
  • Federal Home Loan Mortgage's Other Working Capital Changes stood at -$785.0 million in 2011, then grew by 16.82% to -$653.0 million in 2012, then sank by 108.27% to -$1.4 billion in 2013, then jumped by 81.32% to -$254.0 million in 2014, then plunged by 35.83% to -$345.0 million in 2015.
  • Business Quant data shows FMCCH's Other Working Capital Changes at -$345.0 million in Q1 2015, -$254.0 million in Q4 2014, and -$839.0 million in Q3 2014.

Peer Comparison

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