Annual Working Capital
-$9.32B$620.74M-7.14%
Summary
- Current Value
- As of today, PMT annual working capital is -$9.32B, down -7.14% on
- Historical Performance
- PMT annual working capital is down -2.57% over the past 3 years, and down -11.83% over the past 5 years
- All-Time High Comparison
- PMT annual working capital is currently -4667.16% below its historical high of $203.98M set on
- 3-Year Low Comparison
- PMT annual working capital is +0.82% above its 3-year low of -$9.39B reached on an earlier date
- Sector Comparison
- PMT annual working capital is higher than 1.89% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$9.32B | -7.1% | -2.6% | -11.8% | -4667.2% | |
| Quarterly Working Capital | -$9.82B | -16.0% | -7.6% | -39.4% | -10000.0% | |
| Price | $13.81 | +9.9% | -4.2% | -19.8% | -24.9% | |
| Annual Current Assets | $1.73B | -21.1% | -29.6% | -33.4% | +707.5% | |
| Annual Current Liabilities | $6.87B | +10.2% | +0.6% | -0.8% | +10000.0% | |
| Annual Current Ratio | 0.05 | 0.0% | +66.7% | +66.7% | -99.8% | |
| Annual Quick Ratio | 0.25 | -28.6% | -30.6% | -32.4% | -98.8% | |
| Annual Shareholders Equity | $1.94B | -0.9% | -18.1% | -20.9% | +517.8% | |
| Market Cap | $1B | +10.1% | -6.3% | -28.7% | +288.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.70B | -7.1% | |
| 5Y | -$8.35B | N/A | -11.6% |
| All | $203.98M | -4667.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.39B | N/A | +0.8% |
| 5Y | -$9.39B | +0.8% | |
| All | -$9.39B | +0.8% |
Working Capital History
FAQ
What is the current annual working capital of PMT?
As of today, PMT annual working capital is -$9.32B
What is 1-year change in PMT annual working capital?
PMT annual working capital is down -7.14% year-over-year
What is 3-year change in PMT annual working capital?
PMT annual working capital is down -2.57% over the past 3 years
How far is PMT annual working capital from its all-time high?
PMT annual working capital is currently -4667.16% below its historical high of $203.98M set on December 31, 2009
How does PMT annual working capital rank versus sector peers?
PMT annual working capital is higher than 1.89% of companies in Real Estate sector
When is PMT next annual earnings release?
The next annual earnings release for PMT is on
Quarterly Working Capital
-$9.82B$469.58M-5.02%
Summary
- Current Value
- As of today, PMT quarterly working capital is -$9.82B, down -5.02% on
- Historical Performance
- PMT quarterly working capital is down -16.03% year-over-year, and down -7.59% over the past 3 years
- All-Time High Comparison
- PMT quarterly working capital is currently -8772.97% below its historical high of $113.19M set on
- 3-Year Low Comparison
- PMT quarterly working capital is +9.14% above its 3-year low of -$10.80B reached on
- Sector Comparison
- PMT quarterly working capital is higher than 1.53% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.82B | -5.0% | -16.0% | -7.6% | -39.4% | |
| Annual Working Capital | -$9.32B | – | -7.1% | -2.6% | -11.8% | |
| Price | $13.81 | +18.5% | +9.9% | -4.2% | -19.8% | |
| Quarterly Current Assets | $464.44M | -4.8% | +1.2% | +9.8% | +12.0% | |
| Quarterly Current Liabilities | $10.28B | +4.5% | +15.3% | +7.7% | +37.8% | |
| Quarterly Current Ratio | 0.05 | 0.0% | 0.0% | +25.0% | -16.7% | |
| Quarterly Quick Ratio | 0.05 | 0.0% | 0.0% | +25.0% | 0.0% | |
| Quarterly Shareholders Equity | $1.88B | +0.7% | -3.0% | -6.8% | -17.6% | |
| Market Cap | $1B | +18.5% | +10.1% | -6.3% | -28.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.71B | -12.7% | |
| 3Y | -$6.02B | -63.1% | |
| 5Y | -$6.02B | -63.1% | |
| All | $113.19M | -8773.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.82B | at low | |
| 3Y | -$10.80B | +9.1% | |
| 5Y | -$10.80B | +9.1% | |
| All | -$10.80B | +9.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PMT?
As of today, PMT quarterly working capital is -$9.82B
What is PMT quarterly working capital most recent change?
PMT quarterly working capital was down -5.02% on September 30, 2025
What is 1-year change in PMT quarterly working capital?
PMT quarterly working capital is down -16.03% year-over-year
How far is PMT quarterly working capital from its all-time high?
PMT quarterly working capital is currently -8772.97% below its historical high of $113.19M set on March 31, 2010
How does PMT quarterly working capital rank versus sector peers?
PMT quarterly working capital is higher than 1.53% of companies in Real Estate sector
When is PMT next earnings release?
The next earnings release for PMT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1464423/000119312525245225/0001193125-25-245225-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000095017025024124/0000950170-25-024124-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt