Annaly Capital Management (NLY) Other Working Capital Changes (2009 - 2026)

Annaly Capital Management (NLY) has reported Other Working Capital Changes for 12 consecutive years, with $60.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 449.84% year-over-year to $60.8 million; the trailing twelve-month figure through Jun 2026 stood at $32.8 million (down 64.37% YoY), and the FY2025 full-year result was $31.6 million, down 48.88% from the prior year.
• Other Working Capital Changes climbed to $60.8 million in Q2 2026 per NLY's latest filing, from -$22.4 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $103.7 million in Q3 2023 and bottomed at -$36.2 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $15.6 million across 5 years, with a median of $6.8 million in 2022.
• The widest YoY moves for Other Working Capital Changes: up 810.53% in 2025, down 986.64% in 2025.
• Over 5 years, Other Working Capital Changes stood at $4.9 million in 2022, then soared by 308.38% to $20.1 million in 2023, then soared by 163.94% to $53.1 million in 2024, then tumbled by 84.21% to $8.4 million in 2025, then soared by 624.99% to $60.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $60.8 million, -$22.4 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.