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