Annual Working Capital:
-$9.32B-$620.74M(-7.14%)Summary
- As of today, PMT annual working capital is -$9.32 billion, with the most recent change of -$620.74 million (-7.14%) on December 31, 2024.
- During the last 3 years, PMT annual working capital has fallen by -$233.77 million (-2.57%).
- PMT annual working capital is now -4667.16% below its all-time high of $203.98 million, reached on December 31, 2009.
Performance
PMT Working Capital Chart
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Range
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Quarterly Working Capital:
-$9.82B-$469.58M(-5.02%)Summary
- As of today, PMT quarterly working capital is -$9.82 billion, with the most recent change of -$469.58 million (-5.02%) on September 30, 2025.
- Over the past year, PMT quarterly working capital has dropped by -$1.36 billion (-16.03%).
- PMT quarterly working capital is now -8772.97% below its all-time high of $113.19 million, reached on March 31, 2010.
Performance
PMT Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PMT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -7.1% | -16.0% |
| 3Y3 Years | -2.6% | -7.6% |
| 5Y5 Years | -11.8% | -39.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.1% | +0.8% | -63.1% | +9.1% |
| 5Y | 5-Year | -11.8% | +0.8% | -63.1% | +9.1% |
| All-Time | All-Time | -4667.2% | +0.8% | -8773.0% | +9.1% |
PMT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$9.82B(-5.0%) |
| Jun 2025 | - | -$9.35B(-7.3%) |
| Mar 2025 | - | -$8.71B(+6.5%) |
| Dec 2024 | -$9.32B(-7.1%) | -$9.32B(-10.1%) |
| Sep 2024 | - | -$8.46B(-12.6%) |
| Jun 2024 | - | -$7.51B(+4.8%) |
| Mar 2024 | - | -$7.89B(+9.3%) |
| Dec 2023 | -$8.70B(+7.4%) | -$8.70B(+1.3%) |
| Sep 2023 | - | -$8.81B(-46.4%) |
| Jun 2023 | - | -$6.02B(+44.3%) |
| Mar 2023 | - | -$10.80B(-15.0%) |
| Dec 2022 | -$9.39B(-3.4%) | -$9.39B(-3.0%) |
| Sep 2022 | - | -$9.12B(-10.2%) |
| Jun 2022 | - | -$8.28B(-14.0%) |
| Mar 2022 | - | -$7.27B(+20.0%) |
| Dec 2021 | -$9.08B(-8.8%) | -$9.08B(+5.9%) |
| Sep 2021 | - | -$9.65B(+5.0%) |
| Jun 2021 | - | -$10.15B(-12.0%) |
| Mar 2021 | - | -$9.07B(-8.6%) |
| Dec 2020 | -$8.35B(-0.2%) | -$8.35B(-18.5%) |
| Sep 2020 | - | -$7.04B(-30.0%) |
| Jun 2020 | - | -$5.42B(+25.1%) |
| Mar 2020 | - | -$7.23B(+13.2%) |
| Dec 2019 | -$8.33B(-53.0%) | -$8.33B(-8.2%) |
| Sep 2019 | - | -$7.70B(-15.1%) |
| Jun 2019 | - | -$6.69B(-31.7%) |
| Mar 2019 | - | -$5.08B(+6.7%) |
| Dec 2018 | -$5.44B(-68.8%) | -$5.44B(-21.1%) |
| Sep 2018 | - | -$4.50B(-14.8%) |
| Jun 2018 | - | -$3.92B(-16.2%) |
| Mar 2018 | - | -$3.37B(-4.4%) |
| Dec 2017 | -$3.23B | -$3.23B(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$3.29B(+8.4%) |
| Jun 2017 | - | -$3.59B(-0.9%) |
| Mar 2017 | - | -$3.56B(+9.6%) |
| Dec 2016 | -$3.94B(-17.1%) | -$3.94B(+5.0%) |
| Sep 2016 | - | -$4.15B(-22.5%) |
| Jun 2016 | - | -$3.39B(-1.5%) |
| Mar 2016 | - | -$3.33B(-7.8%) |
| Dec 2015 | -$3.36B(-26.9%) | - |
| Sep 2015 | - | -$3.09B(+27.2%) |
| Jun 2015 | - | -$4.25B(-27.6%) |
| Mar 2015 | - | -$3.33B(-25.7%) |
| Dec 2014 | -$2.65B(-28.4%) | -$2.65B(-6.2%) |
| Sep 2014 | - | -$2.50B(+7.8%) |
| Jun 2014 | - | -$2.71B(-26.0%) |
| Mar 2014 | - | -$2.15B(-4.1%) |
| Dec 2013 | -$2.06B(-66.0%) | -$2.06B(+1.7%) |
| Sep 2013 | - | -$2.10B(-18.8%) |
| Jun 2013 | - | -$1.77B(-14.2%) |
| Mar 2013 | - | -$1.55B(-24.4%) |
| Dec 2012 | -$1.24B(-59.6%) | -$1.24B(-23.9%) |
| Sep 2012 | - | -$1.00B(-1.6%) |
| Jun 2012 | - | -$987.92M(-42.2%) |
| Mar 2012 | - | -$694.73M(+10.8%) |
| Dec 2011 | -$778.73M(-266.6%) | -$778.73M(-40.0%) |
| Sep 2011 | - | -$556.32M(-88.1%) |
| Jun 2011 | - | -$295.70M(-30.3%) |
| Mar 2011 | - | -$226.88M(-6.8%) |
| Dec 2010 | -$212.39M(-204.1%) | -$212.39M(-148.4%) |
| Sep 2010 | - | -$85.51M(-1496.3%) |
| Jun 2010 | - | $6.12M(-94.6%) |
| Mar 2010 | - | $113.19M |
| Dec 2009 | $203.98M | - |
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 -$9.32B
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 $203.98M
What is PennyMac Mortgage Investment Trust annual working capital year-on-year change?
Over the past year, PMT annual working capital has changed by -$620.74M (-7.14%)
What is PennyMac Mortgage Investment Trust quarterly working capital?
The current quarterly working capital of PMT is -$9.82B
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 $113.19M
What is PennyMac Mortgage Investment Trust quarterly working capital year-on-year change?
Over the past year, PMT quarterly working capital has changed by -$1.36B (-16.03%)