annual working capital:
-$4.72B-$683.85M(-16.93%)Summary
- As of today (May 24, 2025), PMT annual working capital is -$4.72 billion, with the most recent change of -$683.85 million (-16.93%) on December 31, 2024.
- During the last 3 years, PMT annual working capital has fallen by -$349.39 million (-7.99%).
- PMT annual working capital is now -2420.34% below its all-time high of $203.53 million, reached on December 31, 2009.
Performance
PMT Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$4.70B+$22.33M(+0.47%)Summary
- As of today (May 24, 2025), PMT quarterly working capital is -$4.70 billion, with the most recent change of +$22.33 million (+0.47%) on March 31, 2025.
- Over the past year, PMT quarterly working capital has dropped by -$1.27 billion (-36.83%).
- PMT quarterly working capital is now -603.17% below its all-time high of $934.11 million, reached on September 30, 2012.
Performance
PMT quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PMT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.9% | -36.8% |
| 3 y3 years | -8.0% | -60.2% |
| 5 y5 years | -9.2% | -51.4% |
PMT 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 | -16.9% | +3.5% | -60.2% | +26.3% |
| 5 y | 5-year | -46.4% | +3.5% | -193.4% | +26.3% |
| alltime | all time | -2420.3% | +3.5% | -603.2% | +26.3% |
PMT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$4.70B(-0.5%) |
| Dec 2024 | -$4.72B(+16.9%) | -$4.72B(+13.7%) |
| Sep 2024 | - | -$4.15B(+33.7%) |
| Jun 2024 | - | -$3.10B(-9.6%) |
| Mar 2024 | - | -$3.43B(-14.9%) |
| Dec 2023 | -$4.04B(-17.5%) | -$4.04B(-6.7%) |
| Sep 2023 | - | -$4.33B(+5.9%) |
| Jun 2023 | - | -$4.09B(-35.8%) |
| Mar 2023 | - | -$6.37B(+30.2%) |
| Dec 2022 | -$4.90B(+12.0%) | -$4.90B(+11.3%) |
| Sep 2022 | - | -$4.40B(+18.4%) |
| Jun 2022 | - | -$3.71B(+26.5%) |
| Mar 2022 | - | -$2.93B(-32.9%) |
| Dec 2021 | -$4.37B(+35.6%) | -$4.37B(-9.2%) |
| Sep 2021 | - | -$4.82B(-1.1%) |
| Jun 2021 | - | -$4.87B(+55.1%) |
| Mar 2021 | - | -$3.14B(-2.7%) |
| Dec 2020 | -$3.23B(-25.4%) | -$3.23B(-12.7%) |
| Sep 2020 | - | -$3.70B(+130.7%) |
| Jun 2020 | - | -$1.60B(-48.4%) |
| Mar 2020 | - | -$3.10B(-28.2%) |
| Dec 2019 | -$4.33B(+29.2%) | -$4.33B(+10.7%) |
| Sep 2019 | - | -$3.91B(+34.9%) |
| Jun 2019 | - | -$2.90B(+3.3%) |
| Mar 2019 | - | -$2.81B(-16.2%) |
| Dec 2018 | -$3.35B(+43.4%) | -$3.35B(-4.1%) |
| Sep 2018 | - | -$3.49B(+21.3%) |
| Jun 2018 | - | -$2.88B(+16.3%) |
| Mar 2018 | - | -$2.47B(+6.0%) |
| Dec 2017 | -$2.33B | -$2.33B(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$2.44B(-9.9%) |
| Jun 2017 | - | -$2.70B(-2.2%) |
| Mar 2017 | - | -$2.76B(-9.9%) |
| Dec 2016 | -$3.07B(+16.7%) | -$3.07B(-3.3%) |
| Sep 2016 | - | -$3.17B(+25.2%) |
| Jun 2016 | - | -$2.53B(-10.3%) |
| Mar 2016 | - | -$2.83B(+7.5%) |
| Dec 2015 | -$2.63B(+11.1%) | -$2.63B(+12.1%) |
| Sep 2015 | - | -$2.35B(-22.4%) |
| Jun 2015 | - | -$3.02B(-7.4%) |
| Mar 2015 | - | -$3.26B(+37.9%) |
| Dec 2014 | -$2.37B(+27.4%) | -$2.37B(+5.7%) |
| Sep 2014 | - | -$2.24B(-8.2%) |
| Jun 2014 | - | -$2.44B(+42.3%) |
| Mar 2014 | - | -$1.71B(-7.8%) |
| Dec 2013 | -$1.86B(-5164.2%) | -$1.86B(+1468.9%) |
| Sep 2013 | - | -$118.41M(-195.0%) |
| Jun 2013 | - | $124.58M(+63.0%) |
| Mar 2013 | - | $76.43M(+108.4%) |
| Dec 2012 | $36.68M(-32.9%) | $36.68M(-96.1%) |
| Sep 2012 | - | $934.11M(+53.2%) |
| Jun 2012 | - | $609.90M(+41.7%) |
| Mar 2012 | - | $430.37M(+687.6%) |
| Dec 2011 | $54.64M(+50.8%) | $54.64M(-80.3%) |
| Sep 2011 | - | $276.77M(-40.2%) |
| Jun 2011 | - | $462.79M(-471.2%) |
| Mar 2011 | - | -$124.69M(-444.1%) |
| Dec 2010 | $36.23M(-82.2%) | $36.23M(-88.8%) |
| Jun 2010 | - | $324.27M(+3.3%) |
| Mar 2010 | - | $313.97M |
| Dec 2009 | $203.53M | - |
FAQ
- What is PennyMac Mortgage Investment Trust annual working capital?
- What is the all time high annual working capital for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust annual working capital year-on-year change?
- What is PennyMac Mortgage Investment Trust quarterly working capital?
- What is the all time high quarterly working capital for PennyMac Mortgage Investment Trust?
- What is PennyMac Mortgage Investment Trust quarterly working capital year-on-year change?
What is PennyMac Mortgage Investment Trust annual working capital?
The current annual working capital of PMT is -$4.72B
What is the all time high annual working capital for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high annual working capital is $203.53M
What is PennyMac Mortgage Investment Trust annual working capital year-on-year change?
Over the past year, PMT annual working capital has changed by -$683.85M (-16.93%)
What is PennyMac Mortgage Investment Trust quarterly working capital?
The current quarterly working capital of PMT is -$4.70B
What is the all time high quarterly working capital for PennyMac Mortgage Investment Trust?
PennyMac Mortgage Investment Trust all-time high quarterly working capital is $934.11M
What is PennyMac Mortgage Investment Trust quarterly working capital year-on-year change?
Over the past year, PMT quarterly working capital has changed by -$1.27B (-36.83%)