Annual Working Capital
-$2.52B$525.38M+17.25%
Summary
- Current Value
- As of today, BXMT annual working capital is -$2.52B, up +17.25% on
- Historical Performance
- BXMT annual working capital is down -1147.65% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- BXMT annual working capital is currently -2826.82% below its historical high of $92.40M set on
- 3-Year Low Comparison
- BXMT annual working capital is +17.25% above its 3-year low of -$3.05B reached on
- Sector Comparison
- BXMT annual working capital is higher than 6.04% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.52B | +17.3% | -1147.7% | – | -10000.0% | |
| Quarterly Working Capital | -$2.75B | -4.2% | -2396.8% | -1435.1% | -2887.4% | |
| Price | $19.62 | +7.1% | -16.0% | -26.4% | -12.0% | |
| Annual Current Assets | $484.62M | -14.4% | -24.1% | – | +1374.2% | |
| Annual Current Liabilities | $3.00B | -16.8% | +257.6% | – | +10000.0% | |
| Annual Current Ratio | 0.16 | 0.0% | -79.0% | – | -95.1% | |
| Annual Quick Ratio | 0.16 | 0.0% | -79.0% | – | -95.1% | |
| Annual Shareholders Equity | $3.79B | -13.3% | -17.5% | +0.7% | +2338.8% | |
| Market Cap | $3B | +4.0% | -17.9% | -15.9% | +6622.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.08B | N/A | -133.1% |
| 5Y | -$112.29M | N/A | -2143.9% |
| All | $92.40M | -2826.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.05B | +17.3% | |
| 5Y | -$3.05B | +17.3% | |
| All | -$3.05B | +17.3% |
Working Capital History
FAQ
What is the current annual working capital of BXMT?
As of today, BXMT annual working capital is -$2.52B
What is 1-year change in BXMT annual working capital?
BXMT annual working capital is up +17.25% year-over-year
What is 3-year change in BXMT annual working capital?
BXMT annual working capital is down -1147.65% over the past 3 years
How far is BXMT annual working capital from its all-time high?
BXMT annual working capital is currently -2826.82% below its historical high of $92.40M set on December 31, 2011
How does BXMT annual working capital rank versus sector peers?
BXMT annual working capital is higher than 6.04% of companies in Real Estate sector
When is BXMT next annual earnings release?
The next annual earnings release for BXMT is on
Quarterly Working Capital
-$2.75B$324.15M+10.56%
Summary
- Current Value
- As of today, BXMT quarterly working capital is -$2.75B, up +10.56% on
- Historical Performance
- BXMT quarterly working capital is down -4.24% year-over-year, and down -2396.79% over the past 3 years
- All-Time High Comparison
- BXMT quarterly working capital is currently -381.20% below its historical high of $976.23M set on
- 3-Year Low Comparison
- BXMT quarterly working capital is +30.32% above its 3-year low of -$3.94B reached on
- Sector Comparison
- BXMT quarterly working capital is higher than 5.34% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.75B | +10.6% | -4.2% | -2396.8% | -1435.1% | |
| Annual Working Capital | -$2.52B | – | +17.3% | -1147.7% | – | |
| Price | $19.62 | +10.1% | +7.1% | -16.0% | -26.4% | |
| Quarterly Current Assets | $516.18M | -7.6% | +3.5% | +23.2% | +5.6% | |
| Quarterly Current Liabilities | $3.26B | -10.1% | +4.1% | +516.8% | +1051.0% | |
| Quarterly Current Ratio | 0.16 | +6.7% | 0.0% | -79.8% | -90.8% | |
| Quarterly Quick Ratio | 0.16 | +6.7% | 0.0% | -79.8% | -90.8% | |
| Quarterly Shareholders Equity | $3.59B | -0.7% | -6.6% | -22.9% | -7.5% | |
| Market Cap | $3B | +8.2% | +4.0% | -17.9% | -15.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.24B | -120.9% | |
| 3Y | -$30.56M | -8882.7% | |
| 5Y | -$30.56M | -8882.7% | |
| All | $976.23M | -381.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.07B | +10.6% | |
| 3Y | -$3.94B | +30.3% | |
| 5Y | -$3.94B | +30.3% | |
| All | -$3.94B | +30.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BXMT?
As of today, BXMT quarterly working capital is -$2.75B
What is BXMT quarterly working capital most recent change?
BXMT quarterly working capital was up +10.56% on September 30, 2025
What is 1-year change in BXMT quarterly working capital?
BXMT quarterly working capital is down -4.24% year-over-year
How far is BXMT quarterly working capital from its all-time high?
BXMT quarterly working capital is currently -381.20% below its historical high of $976.23M set on June 30, 2020
How does BXMT quarterly working capital rank versus sector peers?
BXMT quarterly working capital is higher than 5.34% of companies in Real Estate sector
When is BXMT next earnings release?
The next earnings release for BXMT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- BXMT Official Website www.blackstonemortgagetrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061630/000106163025000128/0001061630-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061630/000106163025000024/0001061630-25-000024-index.htm
- BXMT Profile on Yahoo Finance finance.yahoo.com/quote/BXMT
- BXMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bxmt