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

Starwood Property Trust's (STWD) quarterly Other Working Capital Changes came in at $7.3 million in Q1 2026, down 32.69% year-on-year from $10.9 million in Q1 2025, and down 43.67% quarter-over-quarter from $13.0 million in Q4 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.

  • On a quarterly basis, Other Working Capital Changes fell 32.69% year-over-year to $7.3 million in Q1 2026; TTM through Mar 2026 was -$26.7 million, a 134.57% decrease from a year earlier, with the FY2025 full-year figure at -$23.2 million, down 130.36% from the prior year.
  • Other Working Capital Changes eased to $7.3 million in Q1 2026 per STWD's latest filing, from $13.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $139.9 million in Q3 2022 and bottomed at -$244.6 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $9.9 million (2024), against an average of $4.8 million.
  • Biggest YoY gain for Other Working Capital Changes was 2956.8% in 2022; the steepest drop was 20467.53% in 2022.
  • Year by year, Other Working Capital Changes 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 sank by 86.18% to $13.0 million in 2025, then tumbled by 43.67% to $7.3 million in 2026.
  • Per Business Quant, the three latest STWD Other Working Capital Changes figures stand at $7.3 million (Q1 2026), $13.0 million (Q4 2025), and -$69.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn -
2 AGNC Investment 11.85 Bn 11.36 Bn -
3 Starwood Property Trust 5.99 Bn 5.94 Bn -
4 Rithm Capital 5.01 Bn 5.01 Bn -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn -
6 Ellington Financial 1.63 Bn 1.51 Bn -
7 Dynex Capital 1.56 Bn 1.05 Bn -
8 Armour Residential REIT 1.42 Bn 1.34 Bn -
9 Two Harbors Investment 1.27 Bn 987.19 Mn -
10 Ladder Capital 1.20 Bn 1.17 Bn -

Historic Data

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