Starwood Property Trust (STWD) Other Working Capital Changes (2010 - 2026)

Starwood Property Trust (STWD) recorded quarterly Other Working Capital Changes of $7.3 million in Q1 2026, down 43.67% quarter-over-quarter from $13.0 million in Q4 2025, and down 32.69% on a YoY basis from $10.9 million in Q1 2025.

Starwood Property Trust (STWD) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Starwood Property Trust's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $7.3 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 32.69% year-over-year to $7.3 million; the TTM figure through Mar 2026 stood at -$26.7 million (down 134.57% YoY), while the FY2025 annual figure was -$23.2 million, down 130.36% from the prior year.
  • Other Working Capital Changes was $7.3 million for Q1 2026 at Starwood Property Trust, down from $13.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $139.9 million in Q3 2022 to a low of -$244.6 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $4.8 million across 5 years, with a median of $9.9 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 2956.8% in 2022; the steepest drop was 20467.53% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$244.6 million in 2022, then soared by 127.75% to $67.9 million in 2023, then jumped by 38.28% to $93.9 million in 2024, then tumbled by 86.18% to $13.0 million in 2025, then sank by 43.67% to $7.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $7.3 million (Q1 2026), $13.0 million (Q4 2025), and -$69.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Ladder Capital 1.28 Bn 1.25 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.31 Mn
Mar 31, 2026 7.31 Mn
Dec 31, 2025 12.97 Mn
Dec 31, 2025 12.97 Mn
Sep 30, 2025 -69.65 Mn
Sep 30, 2025 -69.65 Mn
Jun 30, 2025 22.67 Mn
Jun 30, 2025 22.67 Mn
Mar 31, 2025 10.86 Mn
Mar 31, 2025 10.86 Mn
Dec 31, 2024 93.87 Mn
Dec 31, 2024 93.87 Mn
Sep 30, 2024 5.17 Mn
Sep 30, 2024 5.17 Mn
Jun 30, 2024 -32.67 Mn
Jun 30, 2024 -32.67 Mn
Mar 31, 2024 9.88 Mn
Mar 31, 2024 9.88 Mn
Dec 31, 2023 67.88 Mn
Dec 31, 2023 67.88 Mn