Annual Working Capital:
-$64.13B+$197.12M(+0.31%)Summary
- As of today, NLY annual working capital is -$64.13 billion, with the most recent change of +$197.12 million (+0.31%) on December 31, 2024.
- During the last 3 years, NLY annual working capital has fallen by -$8.42 billion (-15.12%).
- NLY annual working capital is now -6144.84% below its all-time high of -$1.03 billion, reached on December 31, 1997.
Performance
NLY Working Capital Chart
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Range
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Quarterly Working Capital:
-$67.54B-$3.02B(-4.68%)Summary
- As of today, NLY quarterly working capital is -$67.54 billion, with the most recent change of -$3.02 billion (-4.68%) on June 30, 2025.
- Over the past year, NLY quarterly working capital has dropped by -$5.58 billion (-9.01%).
- NLY quarterly working capital is now -628769.51% below its all-time high of -$10.74 million, reached on September 30, 2001.
Performance
NLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +0.3% | -9.0% |
| 3Y3 Years | -15.1% | -29.3% |
| 5Y5 Years | +37.3% | +0.7% |
NLY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -15.1% | +0.3% | -15.2% | at low |
| 5Y | 5-Year | -15.1% | +37.3% | -29.3% | at low |
| All-Time | All-Time | -6144.8% | +41.2% | >-9999.0% | +42.7% |
NLY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$67.54B(-4.7%) |
| Mar 2025 | - | -$64.52B(+0.7%) |
| Dec 2024 | -$64.13B(+0.3%) | -$64.96B(+1.2%) |
| Sep 2024 | - | -$65.72B(-6.1%) |
| Jun 2024 | - | -$61.96B(-1.5%) |
| Mar 2024 | - | -$61.04B(+3.3%) |
| Dec 2023 | -$64.33B(-7.3%) | -$63.11B(+1.4%) |
| Sep 2023 | - | -$63.98B(-0.8%) |
| Jun 2023 | - | -$63.46B(-3.3%) |
| Mar 2023 | - | -$61.45B(-4.8%) |
| Dec 2022 | -$59.95B(-7.6%) | -$58.62B(+2.4%) |
| Sep 2022 | - | -$60.05B(-15.0%) |
| Jun 2022 | - | -$52.22B(+2.2%) |
| Mar 2022 | - | -$53.41B(+0.6%) |
| Dec 2021 | -$55.71B(+15.1%) | -$53.75B(+2.5%) |
| Sep 2021 | - | -$55.15B(+6.9%) |
| Jun 2021 | - | -$59.22B(+3.2%) |
| Mar 2021 | - | -$61.16B(+5.5%) |
| Dec 2020 | -$65.65B(+35.8%) | -$64.72B(+0.0%) |
| Sep 2020 | - | -$64.74B(+4.8%) |
| Jun 2020 | - | -$67.99B(+4.1%) |
| Mar 2020 | - | -$70.87B(+30.7%) |
| Dec 2019 | -$102.27B(-25.9%) | -$102.23B(-0.8%) |
| Sep 2019 | - | -$101.44B(+3.8%) |
| Jun 2019 | - | -$105.43B(-16.8%) |
| Mar 2019 | - | -$90.24B(-12.8%) |
| Dec 2018 | -$81.23B(-3.9%) | -$80.00B(-1.2%) |
| Sep 2018 | - | -$79.04B(-3.6%) |
| Jun 2018 | - | -$76.30B(+1.5%) |
| Mar 2018 | - | -$77.46B(+0.2%) |
| Dec 2017 | -$78.19B(-19.8%) | -$77.65B(-8.0%) |
| Sep 2017 | - | -$71.90B(-19.5%) |
| Jun 2017 | - | -$60.16B(-1.5%) |
| Mar 2017 | - | -$59.28B(-0.1%) |
| Dec 2016 | -$65.26B(-16.0%) | -$59.23B(-11.9%) |
| Sep 2016 | - | -$52.92B(-13.9%) |
| Jun 2016 | - | -$46.44B(-0.4%) |
| Mar 2016 | - | -$46.26B(+2.7%) |
| Dec 2015 | -$56.24B(+20.2%) | - |
| Sep 2015 | - | -$47.55B(-1.3%) |
| Jun 2015 | - | -$46.92B(+0.3%) |
| Mar 2015 | - | -$47.06B(+19.3%) |
| Dec 2014 | -$70.50B(-12.9%) | -$58.35B(+5.0%) |
| Sep 2014 | - | -$61.40B(-0.8%) |
| Jun 2014 | - | -$60.88B(-6.9%) |
| Mar 2014 | - | -$56.96B(-0.5%) |
| Dec 2013 | -$62.47B(+42.8%) | -$56.68B(-357.4%) |
| Sep 2013 | - | -$12.39B(+55.9%) |
| Jun 2013 | - | -$28.07B(+27.6%) |
| Mar 2013 | - | -$38.78B(+65.0%) |
| Dec 2012 | -$109.14B | -$110.76B(+6.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$117.84B(-12.7%) |
| Jun 2012 | - | -$104.56B(-23.1%) |
| Mar 2012 | - | -$84.91B(-90.6%) |
| Dec 2011 | -$87.65B(-25.7%) | -$44.54B(+43.8%) |
| Sep 2011 | - | -$79.26B(-8.1%) |
| Jun 2011 | - | -$73.32B(+3.0%) |
| Mar 2011 | - | -$75.62B(-98.6%) |
| Dec 2010 | -$69.74B(-24.8%) | -$38.08B(+34.9%) |
| Sep 2010 | - | -$58.52B(-4.9%) |
| Jun 2010 | - | -$55.78B(-6.9%) |
| Mar 2010 | - | -$52.17B(-13.6%) |
| Dec 2009 | -$55.87B(-18.0%) | -$45.94B(+20.2%) |
| Sep 2009 | - | -$57.59B(-1.6%) |
| Jun 2009 | - | -$56.71B(-32.1%) |
| Mar 2009 | - | -$42.92B(-10.6%) |
| Dec 2008 | -$47.36B(+0.3%) | -$38.82B(+7.7%) |
| Sep 2008 | - | -$42.06B(-41.6%) |
| Jun 2008 | - | -$29.70B(+30.8%) |
| Mar 2008 | - | -$42.94B(-8.9%) |
| Dec 2007 | -$47.50B(-72.4%) | -$39.42B(-10.3%) |
| Sep 2007 | - | -$35.75B(-10.7%) |
| Jun 2007 | - | -$32.29B(-5.1%) |
| Mar 2007 | - | -$30.72B(-19.0%) |
| Dec 2006 | -$27.55B(-90.3%) | -$25.81B(-5.2%) |
| Sep 2006 | - | -$24.54B(-16.0%) |
| Jun 2006 | - | -$21.15B(-46.2%) |
| Mar 2006 | - | -$14.46B(-19.2%) |
| Dec 2005 | -$14.48B(+18.5%) | -$12.13B(+21.0%) |
| Sep 2005 | - | -$15.36B(-66.7%) |
| Dec 2004 | -$17.77B(-50.8%) | - |
| Dec 2003 | -$11.78B(-12.5%) | - |
| Dec 2002 | -$10.47B(-51.6%) | - |
| Jun 2002 | - | -$9.21B(-10.2%) |
| Mar 2002 | - | -$8.36B(-31.2%) |
| Dec 2001 | -$6.91B(-274.8%) | -$6.37B(>-9900.0%) |
| Sep 2001 | - | -$10.74M(+98.3%) |
| Jun 2001 | - | -$640.74M(-390.0%) |
| Mar 2001 | - | -$130.75M(+92.9%) |
| Dec 2000 | -$1.84B(-38.1%) | -$1.84B(-19.2%) |
| Sep 2000 | - | -$1.55B(-15.3%) |
| Jun 2000 | - | -$1.34B(-1.0%) |
| Mar 2000 | - | -$1.33B(+0.5%) |
| Dec 1999 | -$1.33B(+4.3%) | -$1.33B(-3.5%) |
| Sep 1999 | - | -$1.29B(+5.3%) |
| Jun 1999 | - | -$1.36B(+4.2%) |
| Mar 1999 | - | -$1.42B(-1.9%) |
| Dec 1998 | -$1.39B(-35.8%) | -$1.39B(+4.5%) |
| Sep 1998 | - | -$1.46B(-1.7%) |
| Jun 1998 | - | -$1.44B(-3.5%) |
| Mar 1998 | - | -$1.39B |
| Dec 1997 | -$1.03B | - |
FAQ
- What is Annaly Capital Management, Inc. annual working capital?
- What is the all-time high annual working capital for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. annual working capital year-on-year change?
- What is Annaly Capital Management, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Annaly Capital Management, Inc.?
- What is Annaly Capital Management, Inc. quarterly working capital year-on-year change?
What is Annaly Capital Management, Inc. annual working capital?
The current annual working capital of NLY is -$64.13B
What is the all-time high annual working capital for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high annual working capital is -$1.03B
What is Annaly Capital Management, Inc. annual working capital year-on-year change?
Over the past year, NLY annual working capital has changed by +$197.12M (+0.31%)
What is Annaly Capital Management, Inc. quarterly working capital?
The current quarterly working capital of NLY is -$67.54B
What is the all-time high quarterly working capital for Annaly Capital Management, Inc.?
Annaly Capital Management, Inc. all-time high quarterly working capital is -$10.74M
What is Annaly Capital Management, Inc. quarterly working capital year-on-year change?
Over the past year, NLY quarterly working capital has changed by -$5.58B (-9.01%)