Annual Working Capital
-$630.41 M
+$147.51 M+18.96%
December 31, 2023
Summary
- As of February 7, 2025, EARN annual working capital is -$630.41 million, with the most recent change of +$147.51 million (+18.96%) on December 31, 2023.
- During the last 3 years, EARN annual working capital has risen by +$278.50 million (+30.64%).
- EARN annual working capital is now -3806.56% below its all-time high of $17.01 million, reached on December 31, 2012.
Performance
EARN Working Capital Chart
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Quarterly Working Capital
-$417.45 M
+$50.40 M+10.77%
September 30, 2024
Summary
- As of February 7, 2025, EARN quarterly working capital is -$417.45 million, with the most recent change of +$50.40 million (+10.77%) on September 30, 2024.
- Over the past year, EARN quarterly working capital has increased by +$252.75 million (+37.71%).
- EARN quarterly working capital is now -2263.65% below its all-time high of $19.29 million, reached on March 31, 2013.
Performance
EARN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EARN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.0% | +37.7% |
| 3 y3 years | +30.6% | +60.1% |
| 5 y5 years | +54.0% | +64.7% |
EARN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +39.4% | at high | +59.8% |
| 5 y | 5-year | at high | +49.0% | at high | +66.3% |
| alltime | all time | -3806.6% | +55.3% | -2263.7% | +71.9% |
Ellington Residential Mortgage REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$417.45 M(-10.8%) |
| Jun 2024 | - | -$467.86 M(-29.6%) |
| Mar 2024 | - | -$664.14 M(+5.4%) |
| Dec 2023 | -$630.41 M(-19.0%) | -$630.41 M(-5.9%) |
| Sep 2023 | - | -$670.20 M(-16.3%) |
| Jun 2023 | - | -$800.74 M(+0.5%) |
| Mar 2023 | - | -$796.50 M(+2.4%) |
| Dec 2022 | -$777.92 M(-25.2%) | -$777.92 M(-4.5%) |
| Sep 2022 | - | -$814.78 M(-1.0%) |
| Jun 2022 | - | -$823.39 M(-14.8%) |
| Mar 2022 | - | -$966.60 M(-7.0%) |
| Dec 2021 | -$1.04 B(+14.4%) | -$1.04 B(-0.7%) |
| Sep 2021 | - | -$1.05 B(+2.2%) |
| Jun 2021 | - | -$1.02 B(-1.1%) |
| Mar 2021 | - | -$1.04 B(+13.9%) |
| Dec 2020 | -$908.91 M(-26.5%) | -$908.91 M(-2.2%) |
| Sep 2020 | - | -$928.99 M(-5.7%) |
| Jun 2020 | - | -$985.18 M(+10.7%) |
| Mar 2020 | - | -$889.63 M(-28.1%) |
| Dec 2019 | -$1.24 B(-9.7%) | -$1.24 B(+4.6%) |
| Sep 2019 | - | -$1.18 B(-5.8%) |
| Jun 2019 | - | -$1.26 B(-2.3%) |
| Mar 2019 | - | -$1.29 B(-6.2%) |
| Dec 2018 | -$1.37 B | -$1.37 B(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$1.38 B(-0.7%) |
| Jun 2018 | - | -$1.39 B(-1.0%) |
| Mar 2018 | - | -$1.40 B(-0.6%) |
| Dec 2017 | -$1.41 B(+39.8%) | -$1.41 B(-5.1%) |
| Sep 2017 | - | -$1.49 B(+6.5%) |
| Jun 2017 | - | -$1.40 B(+38.7%) |
| Mar 2017 | - | -$1.01 B(-0.2%) |
| Dec 2016 | -$1.01 B(-0.5%) | -$1.01 B(+0.6%) |
| Sep 2016 | - | -$1.00 B(-0.4%) |
| Jun 2016 | - | -$1.01 B(+6.5%) |
| Mar 2016 | - | -$945.87 M(-6.8%) |
| Dec 2015 | -$1.01 B(-16.0%) | -$1.01 B(-3.0%) |
| Sep 2015 | - | -$1.05 B(-6.8%) |
| Jun 2015 | - | -$1.12 B(-2.4%) |
| Mar 2015 | - | -$1.15 B(-4.8%) |
| Dec 2014 | -$1.21 B(+4.3%) | -$1.21 B(+1.2%) |
| Sep 2014 | - | -$1.19 B(+2.3%) |
| Jun 2014 | - | -$1.17 B(+0.5%) |
| Mar 2014 | - | -$1.16 B(+0.2%) |
| Dec 2013 | -$1.16 B(-6908.3%) | -$1.16 B(-10.5%) |
| Sep 2013 | - | -$1.29 B(+9.7%) |
| Jun 2013 | - | -$1.18 B(-6212.2%) |
| Mar 2013 | - | $19.29 M |
| Dec 2012 | $17.01 M | - |
FAQ
- What is Ellington Residential Mortgage REIT annual working capital?
- What is the all time high annual working capital for Ellington Residential Mortgage REIT?
- What is Ellington Residential Mortgage REIT annual working capital year-on-year change?
- What is Ellington Residential Mortgage REIT quarterly working capital?
- What is the all time high quarterly working capital for Ellington Residential Mortgage REIT?
- What is Ellington Residential Mortgage REIT quarterly working capital year-on-year change?
What is Ellington Residential Mortgage REIT annual working capital?
The current annual working capital of EARN is -$630.41 M
What is the all time high annual working capital for Ellington Residential Mortgage REIT?
Ellington Residential Mortgage REIT all-time high annual working capital is $17.01 M
What is Ellington Residential Mortgage REIT annual working capital year-on-year change?
Over the past year, EARN annual working capital has changed by +$147.51 M (+18.96%)
What is Ellington Residential Mortgage REIT quarterly working capital?
The current quarterly working capital of EARN is -$417.45 M
What is the all time high quarterly working capital for Ellington Residential Mortgage REIT?
Ellington Residential Mortgage REIT all-time high quarterly working capital is $19.29 M
What is Ellington Residential Mortgage REIT quarterly working capital year-on-year change?
Over the past year, EARN quarterly working capital has changed by +$252.75 M (+37.71%)