Two Harbors Investment (TWO) Other Working Capital Changes (2018 - 2026)
Two Harbors Investment (TWO) posted quarterly Other Working Capital Changes of -$28.3 million for Q2 2026, down 4.49% year-over-year from -$29.7 million in Q2 2025, and little changed quarter-over-quarter from -$28.2 million in Q1 2026.
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 -$28.3 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 4.49% year-over-year to -$28.3 million; the TTM figure through Jun 2026 stood at -$30.8 million (down 118.46% YoY), while the FY2025 annual figure was -$30.6 million, down 152.67% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$28.3 million, roughly flat from -$28.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $59.8 million in Q4 2024, with the low at -$29.3 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$9.6 million (2022), against an average of -$207111.1.
- Peak annual rise in Other Working Capital Changes reached 2029.89% in 2022, while the deepest fall reached 956.93% in 2022.
- Two Harbors Investment's Other Working Capital Changes stood at $39.6 million in 2022, then slipped by 0.81% to $39.3 million in 2023, then surged by 52.07% to $59.8 million in 2024, then slumped by 32.3% to $40.5 million in 2025, then plunged by 170.0% to -$28.3 million in 2026.
- Business Quant data shows TWO's Other Working Capital Changes at -$28.3 million in Q2 2026, -$28.2 million in Q1 2026, and $40.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.32 Mn |
| Jun 30, 2026 | -28.32 Mn |
| Jun 30, 2026 | -28.32 Mn |
| 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 |