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| Date | Value |
|---|---|
| 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 |