InPoint Commercial Real Estate Income (ICR-PA) Other Working Capital Changes (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) reported Other Working Capital Changes of $25,000 for Q2 2026, down 10.7% from $28,000 a year earlier and down 93.0% from the prior quarter.
InPoint Commercial Real Estate Income (ICR-PA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, InPoint Commercial Real Estate Income's Other Working Capital Changes came in at $1.74 million, up 10.3% year-over-year; for FY2025, it came in at $1.4 million, down 5.5% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 19.7% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $1.49 million in FY2024, -$1.91 million in FY2023, $164,000 in FY2022 (-85.8%) and $1.15 million in FY2021 (+101.9%).
- The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q1 2025.
- The high point for year-over-year Other Working Capital Changes in five years was Q2 2022 (growth of 183.2%); the low point was Q3 2022 (a decline of 86.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $359,000 (Q1 2026), $349,000 (Q4 2025) and $1.01 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | InPoint Commercial Real Estate Income | 187.10 Mn | -104.70 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25,000.00 |
| Mar 31, 2026 | 359,000.00 |
| Dec 31, 2025 | 349,000.00 |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 28,000.00 |
| Mar 31, 2025 | 21,000.00 |
| Dec 31, 2024 | 387,000.00 |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | 33,000.00 |
| Dec 31, 2023 | 16,000.00 |
| Sep 30, 2023 | -2.86 Mn |
| Jun 30, 2023 | 883,000.00 |
| Mar 31, 2023 | 58,000.00 |
| Dec 31, 2022 | -739,000.00 |
| Sep 30, 2022 | 76,000.00 |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | -232,000.00 |
| Dec 31, 2021 | 109,000.00 |
| Sep 30, 2021 | 558,000.00 |
InPoint Commercial Real Estate Income 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=ICR-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ICR-PA", "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=ICR-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();