PennyMac Financial Services (PFSI) Other Working Capital Changes (2021 - 2026)
PennyMac Financial Services (PFSI) posted quarterly Other Working Capital Changes of -$3.9 million for Q1 2026, up 15.01% year-over-year from -$3.4 million in Q1 2025, and up 11.99% quarter-over-quarter from -$4.5 million in Q4 2025.
PennyMac Financial Services (PFSI) Other Working Capital Changes (2021 - 2026) Analysis & Trends
PennyMac Financial Services (PFSI) has reported Other Working Capital Changes for 6 consecutive years, with -$3.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 15.01% year-over-year to -$3.9 million; the TTM figure through Mar 2026 stood at -$17.6 million (up 3.04% YoY), while the FY2025 annual figure was -$18.3 million, down 2.19% from the prior year.
- Other Working Capital Changes improved to -$3.9 million in Q1 2026 per PFSI's latest filing, from -$4.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $64.8 million in Q1 2023 and bottomed at -$119.7 million in Q2 2022.
- Historically, Other Working Capital Changes has averaged $2.6 million across 5 years, with a median of $10.6 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 77.26% — and 2023, when it soared 39.0%.
- PennyMac Financial Services' Other Working Capital Changes stood at -$6.8 million in 2022, then jumped by 39.0% to -$4.2 million in 2023, then dropped by 9.58% to -$4.6 million in 2024, then advanced by 2.06% to -$4.5 million in 2025, then rose by 11.99% to -$3.9 million in 2026.
- Business Quant data shows PFSI's Other Working Capital Changes at -$3.9 million in Q1 2026, -$4.5 million in Q4 2025, and -$4.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.12 Mn |
| Jun 30, 2026 | -4.12 Mn |
| Jun 30, 2026 | -4.12 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Mar 31, 2026 | -3.94 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Dec 31, 2025 | -4.47 Mn |
| Sep 30, 2025 | -4.28 Mn |
| Sep 30, 2025 | -4.28 Mn |
| Sep 30, 2025 | -4.28 Mn |
| Jun 30, 2025 | -4.93 Mn |
| Jun 30, 2025 | -4.93 Mn |
| Jun 30, 2025 | -4.93 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Mar 31, 2025 | -4.63 Mn |
| Dec 31, 2024 | -4.57 Mn |
| Dec 31, 2024 | -4.57 Mn |