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AGNC Investment Corp. (AGNC) Working Capital

Annual Working Capital:

-$59.84B-$10.52B(-21.33%)
December 31, 2024

Summary

  • As of today, AGNC annual working capital is -$59.84 billion, with the most recent change of -$10.52 billion (-21.33%) on December 31, 2024.
  • During the last 3 years, AGNC annual working capital has fallen by -$14.39 billion (-31.65%).
  • AGNC annual working capital is now -4488.14% below its all-time high of -$1.30 billion, reached on December 31, 2008.

Performance

AGNC Working Capital Chart

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Quarterly Working Capital:

-$72.57B-$4.29B(-6.29%)
September 30, 2025

Summary

  • As of today, AGNC quarterly working capital is -$72.57 billion, with the most recent change of -$4.29 billion (-6.29%) on September 30, 2025.
  • Over the past year, AGNC quarterly working capital has dropped by -$9.74 billion (-15.51%).
  • AGNC quarterly working capital is now -770.12% below its all-time high of $10.83 billion, reached on December 31, 2010.

Performance

AGNC Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

AGNC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-21.3%-15.5%
3Y3 Years-31.6%-90.6%
5Y5 Years+33.6%-25.1%

AGNC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-71.9%at low-109.7%at low
5Y5-Year-71.9%+33.6%-109.7%at low
All-TimeAll-Time-4488.1%+33.6%-770.1%+18.4%

AGNC Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$72.57B(-6.3%)
Jun 2025
-
-$68.27B(-4.3%)
Mar 2025
-
-$65.48B(-11.4%)
Dec 2024
-$59.84B(-21.3%)
-$58.78B(+6.4%)
Sep 2024
-
-$62.83B(-13.5%)
Jun 2024
-
-$55.33B(-13.3%)
Mar 2024
-
-$48.85B(-1.2%)
Dec 2023
-$49.32B(-41.7%)
-$48.26B(+5.9%)
Sep 2023
-
-$51.29B(-20.2%)
Jun 2023
-
-$42.67B(+6.8%)
Mar 2023
-
-$45.79B(-32.3%)
Dec 2022
-$34.82B(+23.4%)
-$34.61B(+9.1%)
Sep 2022
-
-$38.08B(+5.2%)
Jun 2022
-
-$40.17B(+3.5%)
Mar 2022
-
-$41.63B(+8.8%)
Dec 2021
-$45.46B(+20.2%)
-$45.65B(+1.8%)
Sep 2021
-
-$46.48B(+8.0%)
Jun 2021
-
-$50.53B(+6.7%)
Mar 2021
-
-$54.17B(+3.7%)
Dec 2020
-$56.97B(+36.8%)
-$56.28B(+3.0%)
Sep 2020
-
-$57.99B(+15.6%)
Jun 2020
-
-$68.70B(-8.9%)
Mar 2020
-
-$63.08B(+28.3%)
Dec 2019
-$90.18B(-20.3%)
-$87.92B(+1.1%)
Sep 2019
-
-$88.92B(-7.9%)
Jun 2019
-
-$82.41B(+0.5%)
Mar 2019
-
-$82.85B(-14.5%)
Dec 2018
-$74.96B(-53.8%)
-$72.33B(-19.2%)
Sep 2018
-
-$60.67B(-32.2%)
Jun 2018
-
-$45.91B(-2.5%)
Mar 2018
-
-$44.80B(-0.9%)
Dec 2017
-$48.73B(-34.4%)
-$44.39B(-9.5%)
Sep 2017
-
-$40.54B(-17.2%)
Jun 2017
-
-$34.59B(-5.0%)
Mar 2017
-
-$32.94B(+4.4%)
DateAnnualQuarterly
Dec 2016
-$36.26B(+11.1%)
-$34.46B(-5.1%)
Sep 2016
-
-$32.80B(+15.8%)
Jun 2016
-
-$38.96B(+3.4%)
Mar 2016
-
-$40.34B(-6.9%)
Dec 2015
-$40.80B(+16.7%)
-
Sep 2015
-
-$37.72B(+11.9%)
Jun 2015
-
-$42.83B(+14.6%)
Mar 2015
-
-$50.17B(-9.8%)
Dec 2014
-$49.00B(+18.1%)
-$45.70B(-18.0%)
Sep 2014
-
-$38.71B(+4.5%)
Jun 2014
-
-$40.52B(+15.1%)
Mar 2014
-
-$47.73B(+16.4%)
Dec 2013
-$59.86B(+17.6%)
-$57.09B(+28.5%)
Sep 2013
-
-$79.81B(-13.3%)
Jun 2013
-
-$70.42B(-11.2%)
Mar 2013
-
-$63.30B(+12.9%)
Dec 2012
-$72.67B(-50.9%)
-$72.71B(+4.8%)
Sep 2012
-
-$76.36B(-14.2%)
Jun 2012
-
-$66.89B(+6.4%)
Mar 2012
-
-$71.48B(-28.8%)
Dec 2011
-$48.16B(-311.9%)
-$55.50B(-51.3%)
Sep 2011
-
-$36.68B(-5.2%)
Jun 2011
-
-$34.88B(-88.0%)
Mar 2011
-
-$18.56B(-271.4%)
Dec 2010
-$11.69B(-211.3%)
$10.83B(+225.3%)
Sep 2010
-
-$8.64B(-230.9%)
Jun 2010
-
$6.60B(+243.2%)
Mar 2010
-
-$4.61B(-50.2%)
Dec 2009
-$3.76B(-188.0%)
-
Sep 2009
-
-$3.07B(-32.5%)
Jun 2009
-
-$2.31B(-19.0%)
Mar 2009
-
-$1.94B(-43.5%)
Dec 2008
-$1.30B
-
Sep 2008
-
-$1.35B(>-9900.0%)
Jun 2008
-
-$7.18M

FAQ

  • What is AGNC Investment Corp. annual working capital?
  • What is the all-time high annual working capital for AGNC Investment Corp.?
  • What is AGNC Investment Corp. annual working capital year-on-year change?
  • What is AGNC Investment Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for AGNC Investment Corp.?
  • What is AGNC Investment Corp. quarterly working capital year-on-year change?

What is AGNC Investment Corp. annual working capital?

The current annual working capital of AGNC is -$59.84B

What is the all-time high annual working capital for AGNC Investment Corp.?

AGNC Investment Corp. all-time high annual working capital is -$1.30B

What is AGNC Investment Corp. annual working capital year-on-year change?

Over the past year, AGNC annual working capital has changed by -$10.52B (-21.33%)

What is AGNC Investment Corp. quarterly working capital?

The current quarterly working capital of AGNC is -$72.57B

What is the all-time high quarterly working capital for AGNC Investment Corp.?

AGNC Investment Corp. all-time high quarterly working capital is $10.83B

What is AGNC Investment Corp. quarterly working capital year-on-year change?

Over the past year, AGNC quarterly working capital has changed by -$9.74B (-15.51%)
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