Annaly Capital Management (NLY) Other Working Capital Changes (2009 - 2026)
Annaly Capital Management (NLY) recorded Other Working Capital Changes of $60.79 million in Q2 2026, up 449.8% from $11.06 million a year earlier.
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Analysis
Annaly Capital Management (NLY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Annaly Capital Management's Other Working Capital Changes came in at $32.75 million as of Jun 30, 2026, down 64.4% year-over-year; for FY2025, it was $31.64 million, down 48.9% from FY2024.
- Across earlier years, Other Working Capital Changes came in at $61.88 million in FY2024 (-54.8%), $136.8 million in FY2023, $11.44 million in FY2022 and -$31.04 million in FY2021.
- The Q2 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2023.
- On a year-over-year basis, Other Working Capital Changes rose in four of the last six quarters, with growth averaging 232.8%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 810.5% in Q1 2025, against a decline of 98.5% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$22.42 million (Q1 2026), $8.39 million (Q4 2025) and -$14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Orix | 43.85 Bn | 44.35 Bn | - |
| 2 | Rocket Companies | 43.67 Bn | 29.35 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.48 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - |
| 5 | Synchrony Financial | 23.24 Bn | -44.73 Bn | - |
| 6 | Affirm Holdings | 22.66 Bn | 16.35 Bn | - |
| 7 | Royal Gold | 20.35 Bn | 19.57 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 15.27 Bn | 6.37 Bn | - |
| 9 | Ares Capital | 13.74 Bn | 11.17 Bn | - |
| 10 | Federal Home Loan Mortgage | 12.68 Bn | -6.06 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.79 Mn |
| Mar 31, 2026 | -22.42 Mn |
| Dec 31, 2025 | 8.39 Mn |
| Sep 30, 2025 | -14.00 Mn |
| Jun 30, 2025 | 11.06 Mn |
| Mar 31, 2025 | 26.20 Mn |
| Dec 31, 2024 | 53.10 Mn |
| Sep 30, 2024 | 1.58 Mn |
| Jun 30, 2024 | 4.33 Mn |
| Mar 31, 2024 | 2.88 Mn |
| Dec 31, 2023 | 20.12 Mn |
| Sep 30, 2023 | 103.71 Mn |
| Jun 30, 2023 | -23.62 Mn |
| Mar 31, 2023 | 36.60 Mn |
| Dec 31, 2022 | 4.93 Mn |
| Sep 30, 2022 | -36.23 Mn |
| Jun 30, 2022 | 37.48 Mn |
| Mar 31, 2022 | 5.27 Mn |
| Dec 31, 2021 | -8.60 Mn |
| Sep 30, 2021 | -144.32 Mn |
API Access
Annaly Capital Management 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=NLY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "NLY", "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=NLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();