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BXMT Working Capital

Annual Working Capital:

-$2.52B+$525.38M(+17.25%)
December 31, 2024

Summary

  • As of today, BXMT annual working capital is -$2.52 billion, with the most recent change of +$525.38 million (+17.25%) on December 31, 2024.
  • During the last 3 years, BXMT annual working capital has fallen by -$2.32 billion (-1147.65%).
  • BXMT annual working capital is now -2826.82% below its all-time high of $92.40 million, reached on December 31, 2011.

Performance

BXMT Working Capital Chart

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Quarterly Working Capital:

-$2.75B+$324.15M(+10.56%)
September 30, 2025

Summary

  • As of today, BXMT quarterly working capital is -$2.75 billion, with the most recent change of +$324.15 million (+10.56%) on September 30, 2025.
  • Over the past year, BXMT quarterly working capital has dropped by -$111.60 million (-4.24%).
  • BXMT quarterly working capital is now -381.20% below its all-time high of $976.23 million, reached on June 30, 2020.

Performance

BXMT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

BXMT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+17.3%-4.2%
3Y3 Years-1147.7%-2396.8%
5Y5 Years--1435.1%

BXMT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-1147.7%+17.3%-8882.7%+30.3%
5Y5-Year-2143.9%+17.3%-1435.1%+30.3%
All-TimeAll-Time-2826.8%+17.3%-381.2%+30.3%

BXMT Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$2.75B(+10.6%)
Jun 2025
-
-$3.07B(-146.9%)
Mar 2025
-
-$1.24B(+50.7%)
Dec 2024
-$2.52B(+17.3%)
-$2.52B(+4.3%)
Sep 2024
-
-$2.63B(+33.1%)
Jun 2024
-
-$3.94B(-16.0%)
Mar 2024
-
-$3.40B(-11.5%)
Dec 2023
-$3.05B(-181.7%)
-$3.05B(-62.8%)
Sep 2023
-
-$1.87B(-6020.0%)
Jun 2023
-
-$30.56M(+75.3%)
Mar 2023
-
-$123.61M(+88.6%)
Dec 2022
-$1.08B(-435.2%)
-$1.08B(-883.0%)
Sep 2022
-
-$109.95M(+3.1%)
Jun 2022
-
-$113.46M(+34.6%)
Mar 2022
-
-$173.60M(+14.0%)
Dec 2021
-$201.96M(-79.8%)
-$201.96M(+62.0%)
Sep 2021
-
-$530.94M(+42.8%)
Jun 2021
-
-$928.67M(-210.1%)
Mar 2021
-
-$299.48M(-166.7%)
Dec 2020
-$112.29M(+50.6%)
-$112.29M(-154.6%)
Sep 2020
-
$205.62M(-78.9%)
Jun 2020
-
$976.23M(+981.0%)
Mar 2020
-
$90.31M(+236.9%)
Dec 2019
-
-$65.98M(+43.5%)
Sep 2019
-
-$116.75M(+0.2%)
Jun 2019
-
-$117.00M(+69.4%)
Mar 2019
-
-$382.31M(-68.1%)
Dec 2018
-$227.43M(-611.5%)
-$227.43M(+47.4%)
Sep 2018
-
-$432.34M(+44.4%)
Jun 2018
-
-$777.91M(-76.3%)
Mar 2018
-
-$441.28M(-1092.5%)
Dec 2017
$44.46M(+117.7%)
$44.46M(+28.1%)
Sep 2017
-
$34.71M(+107.5%)
Sep 2016
-
$16.73M(-35.8%)
Jun 2016
-
$26.06M(-47.5%)
Mar 2016
-
$49.59M(-5.6%)
Sep 2015
-
$52.51M(-78.5%)
Jun 2015
-
$244.15M(+141.4%)
Mar 2015
-
-$589.51M(-134.5%)
Dec 2014
-$251.44M(-864.9%)
-$251.44M(-89.5%)
Sep 2014
-
-$132.72M(-173.2%)
Jun 2014
-
$181.21M(+92.5%)
Mar 2014
-
$94.12M(+461.2%)
Dec 2013
-$26.06M(-281.9%)
-$26.06M(-134.6%)
Sep 2013
-
$75.23M(-0.4%)
Jun 2013
-
$75.54M(+585.9%)
Mar 2013
-
$11.01M(-80.1%)
Dec 2012
$14.33M(-84.5%)
-
Sep 2012
-
$55.45M(+67.9%)
Jun 2012
-
$33.02M(-4.6%)
Mar 2012
-
$34.61M(-62.5%)
Dec 2011
$92.40M(+9.2%)
$92.40M(+350.5%)
Sep 2011
-
-$36.89M(-193.6%)
Jun 2011
-
$39.39M(+25.3%)
Mar 2011
-
$31.43M(-62.9%)
Dec 2010
$84.62M(+270.5%)
$84.62M(+192.1%)
Sep 2010
-
-$91.89M(+6.5%)
Jun 2010
-
-$98.33M(-1.3%)
Mar 2010
-
-$97.05M
DateAnnualQuarterly
Dec 2009
$22.84M(+107.3%)
-
Sep 2009
-
-$14.87M(+56.3%)
Jun 2009
-
-$34.01M(+49.2%)
Mar 2009
-
-$66.91M(+90.2%)
Dec 2008
-$311.36M(+72.7%)
-
Sep 2008
-
-$683.27M(+1.1%)
Jun 2008
-
-$691.21M(+10.1%)
Mar 2008
-
-$768.67M(+10.4%)
Dec 2007
-$1.14B(-749.4%)
-
Sep 2007
-
-$858.28M(-2696.7%)
Jun 2007
-
$33.05M(+14.3%)
Mar 2007
-
$28.91M(+109.1%)
Sep 2006
-
-$317.68M(-899.6%)
Jun 2006
-
$39.73M(+175.8%)
Mar 2006
-
-$52.41M(-844.6%)
Dec 2005
-$134.21M(-68.0%)
-
Dec 2004
-$79.91M(+59.2%)
-
Dec 2003
-$195.92M(-1.3%)
-
Dec 2002
-$193.44M(-37.4%)
-
Jun 2002
-
$7.04M(+102.5%)
Mar 2002
-
-$280.32M(-80.8%)
Dec 2001
-$140.76M(-1277.2%)
-
Sep 2001
-
-$155.08M(-1017.6%)
Jun 2001
-
$16.90M(+70.3%)
Mar 2001
-
$9.92M(+16.6%)
Dec 2000
-$10.22M(-129.8%)
$8.51M(+63.9%)
Sep 2000
-
$5.19M(-57.2%)
Jun 2000
-
$12.13M(-55.1%)
Mar 2000
-
$27.04M(-21.2%)
Dec 1999
$34.30M(-19.5%)
$34.30M(+93.8%)
Sep 1999
-
$17.70M(+7.9%)
Jun 1999
-
$16.40M(-30.5%)
Mar 1999
-
$23.60M(-44.6%)
Dec 1998
$42.60M(-4.7%)
$42.60M(+230.2%)
Sep 1998
-
$12.90M(+44.9%)
Jun 1998
-
$8.90M(-3.3%)
Mar 1998
-
$9.20M(-79.4%)
Dec 1997
$44.70M(+776.5%)
$44.70M(+225.9%)
Sep 1997
-
-$35.50M(+13.0%)
Jun 1997
-
-$40.80M(-558.4%)
Mar 1997
-
$8.90M(+74.5%)
Dec 1996
$5.10M(-3.8%)
$5.10M(+2.0%)
Sep 1996
-
$5.00M(-41.9%)
Jun 1996
-
$8.60M(-49.4%)
Mar 1996
-
$17.00M(+220.8%)
Dec 1995
$5.30M(+17.8%)
$5.30M(-70.1%)
Sep 1995
-
$17.70M(0.0%)
Jun 1995
-
$17.70M(-2.2%)
Mar 1995
-
$18.10M(+302.2%)
Dec 1993
$4.50M(+400.0%)
$4.50M(-77.8%)
Sep 1993
-
$20.30M(-1.5%)
Jun 1993
-
$20.60M(+2188.9%)
Dec 1992
$900.00K(+200.0%)
$900.00K(-43.8%)
Sep 1992
-
$1.60M(+45.5%)
Jun 1992
-
$1.10M(0.0%)
Mar 1992
-
$1.10M(+266.7%)
Dec 1991
$300.00K
$300.00K(+400.0%)
Sep 1991
-
-$100.00K(-200.0%)
Jun 1991
-
$100.00K(0.0%)
Mar 1991
-
$100.00K

FAQ

  • What is Blackstone Mortgage Trust, Inc. annual working capital?
  • What is the all-time high annual working capital for Blackstone Mortgage Trust, Inc.?
  • What is Blackstone Mortgage Trust, Inc. annual working capital year-on-year change?
  • What is Blackstone Mortgage Trust, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Blackstone Mortgage Trust, Inc.?
  • What is Blackstone Mortgage Trust, Inc. quarterly working capital year-on-year change?

What is Blackstone Mortgage Trust, Inc. annual working capital?

The current annual working capital of BXMT is -$2.52B

What is the all-time high annual working capital for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high annual working capital is $92.40M

What is Blackstone Mortgage Trust, Inc. annual working capital year-on-year change?

Over the past year, BXMT annual working capital has changed by +$525.38M (+17.25%)

What is Blackstone Mortgage Trust, Inc. quarterly working capital?

The current quarterly working capital of BXMT is -$2.75B

What is the all-time high quarterly working capital for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high quarterly working capital is $976.23M

What is Blackstone Mortgage Trust, Inc. quarterly working capital year-on-year change?

Over the past year, BXMT quarterly working capital has changed by -$111.60M (-4.24%)
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