Two Harbors Investment (TWO) Other Working Capital Changes (2018 - 2026)
Two Harbors Investment's (TWO) quarterly Other Working Capital Changes came in at -$28.2 million in Q1 2026, up 3.69% year-on-year from -$27.2 million in Q1 2025, and down 169.82% quarter-over-quarter from $40.5 million in Q4 2025.
Two Harbors Investment (TWO) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Two Harbors Investment's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$28.2 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 3.69% year-over-year to -$28.2 million in Q1 2026; TTM through Mar 2026 was -$29.5 million, a 263.37% decrease from a year earlier, with the FY2025 full-year figure at -$30.6 million, down 152.67% from the prior year.
- Other Working Capital Changes retreated to -$28.2 million in Q1 2026 per TWO's latest filing, from $40.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $59.8 million in Q4 2024 and bottomed at -$29.3 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$9.3 million (2022), against an average of $1.4 million.
- Biggest YoY gain for Other Working Capital Changes was 2029.89% in 2022; the steepest drop was 956.93% in 2022.
- Year by year, Other Working Capital Changes stood at $39.6 million in 2022, then dropped by 0.81% to $39.3 million in 2023, then soared by 52.07% to $59.8 million in 2024, then sank by 32.3% to $40.5 million in 2025, then sank by 169.82% to -$28.2 million in 2026.
- Per Business Quant, the three latest TWO Other Working Capital Changes figures stand at -$28.2 million (Q1 2026), $40.5 million (Q4 2025), and -$14.6 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 | -28.24 Mn |
| Mar 31, 2026 | -28.24 Mn |
| Mar 31, 2026 | -28.24 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Dec 31, 2025 | 40.46 Mn |
| Sep 30, 2025 | -14.65 Mn |
| Sep 30, 2025 | -14.65 Mn |
| Sep 30, 2025 | -14.65 Mn |
| Jun 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | -27.10 Mn |
| Mar 31, 2025 | -29.33 Mn |
| Mar 31, 2025 | -29.33 Mn |
| Mar 31, 2025 | -29.33 Mn |
| Dec 31, 2024 | 59.76 Mn |
| Dec 31, 2024 | 59.76 Mn |
| Dec 31, 2024 | 59.76 Mn |
| Sep 30, 2024 | -17.41 Mn |
| Sep 30, 2024 | -17.41 Mn |