InPoint Commercial Real Estate Income (ICR-PA) Other Working Capital Changes (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted Other Working Capital Changes of $25000.0 for Q2 2026, down 93.04% on a QoQ basis from $359000.0 in Q1 2026, and down 10.71% year-over-year from $28000.0 in Q2 2025.
Analysis
InPoint Commercial Real Estate Income (ICR-PA) Other Working Capital Changes (2017 - 2026) Analysis & Trends
InPoint Commercial Real Estate Income has reported Other Working Capital Changes for 10 years, with the latest figure at $25000.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 10.71% year-over-year to $25000.0 in Q2 2026; TTM through Jun 2026 was $1.7 million, a 10.28% increase from a year earlier, with the FY2025 full-year figure at $1.4 million, down 5.52% from the prior year.
- Other Working Capital Changes was $25000.0 for Q2 2026 at InPoint Commercial Real Estate Income, down from $359000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.1 million in Q3 2024, with the low at -$2.9 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is $85000.0, with a median of $45500.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes slumped 3867.11% in 2023, then surged 2318.75% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$739000.0 in 2022, then jumped by 102.17% to $16000.0 in 2023, then soared by 2318.75% to $387000.0 in 2024, then slipped by 9.82% to $349000.0 in 2025, then slumped by 92.84% to $25000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $25000.0 (Q2 2026), $359000.0 (Q1 2026), and $349000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 43.85 Bn | 4.68 Bn |
| 2 | Royalty Pharma | 26.83 Bn | 26.00 Bn | - |
| 3 | Royal Gold | 22.18 Bn | 22.00 Bn | 390.45 Mn |
| 4 | OR Royalties | 6.95 Bn | 6.88 Bn | 82.22 Mn |
| 5 | Encore Capital | 2.13 Bn | 1.95 Bn | 455.04 Mn |
| 6 | Atlanticus Holdings | 1.42 Bn | 866.02 Mn | 686.46 Mn |
| 7 | Jefferson Capital | 1.20 Bn | 1.18 Bn | - |
| 8 | Upbound | 1.08 Bn | 973.35 Mn | 594.84 Mn |
| 9 | Lufax Holding | 1.07 Bn | -1.56 Bn | - |
| 10 | InPoint Commercial Real Estate Income | 226.28 Mn | 167.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25,000.00 |
| Jun 30, 2026 | 25,000.00 |
| Mar 31, 2026 | 359,000.00 |
| Mar 31, 2026 | 359,000.00 |
| Dec 31, 2025 | 349,000.00 |
| Dec 31, 2025 | 349,000.00 |
| Sep 30, 2025 | 1.01 Mn |
| Sep 30, 2025 | 1.01 Mn |
| Jun 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 28,000.00 |
| Mar 31, 2025 | 21,000.00 |
| Mar 31, 2025 | 21,000.00 |
| Dec 31, 2024 | 387,000.00 |
| Dec 31, 2024 | 387,000.00 |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | -75,000.00 |
| Jun 30, 2024 | -75,000.00 |
| Mar 31, 2024 | 33,000.00 |
| Mar 31, 2024 | 33,000.00 |