Annual Working Capital
-$5.14 B
-$1.10 B-27.24%
December 31, 2024
Summary
- As of February 7, 2025, PMT annual working capital is -$5.14 billion, with the most recent change of -$1.10 billion (-27.24%) on December 31, 2024.
- During the last 3 years, PMT annual working capital has fallen by -$765.75 million (-17.51%).
- PMT annual working capital is now -2624.92% below its all-time high of $203.53 million, reached on December 31, 2009.
Performance
PMT Working Capital Chart
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Quarterly Working Capital
-$5.14 B
-$986.87 M-23.77%
December 31, 2024
Summary
- As of February 7, 2025, PMT quarterly working capital is -$5.14 billion, with the most recent change of -$986.87 million (-23.77%) on December 31, 2024.
- Over the past year, PMT quarterly working capital has dropped by -$1.10 billion (-27.24%).
- PMT quarterly working capital is now -650.14% below its all-time high of $934.11 million, reached on September 30, 2012.
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 |
|---|---|---|
| 1 y1 year | -27.2% | -27.2% |
| 3 y3 years | -17.5% | +19.4% |
| 5 y5 years | -18.8% | +19.4% |
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 | -27.2% | at low | -75.1% | +19.4% |
| 5 y | 5-year | -59.3% | at low | -220.8% | +19.4% |
| alltime | all time | -2624.9% | at low | -650.1% | +19.4% |
PennyMac Mortgage Investment Trust Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$5.14 B(+27.2%) | -$5.14 B(+23.8%) |
| Sep 2024 | - | -$4.15 B(+33.7%) |
| Jun 2024 | - | -$3.10 B(-9.6%) |
| Mar 2024 | - | -$3.43 B(-14.9%) |
| Dec 2023 | -$4.04 B(-17.5%) | -$4.04 B(-6.7%) |
| Sep 2023 | - | -$4.33 B(+5.9%) |
| Jun 2023 | - | -$4.09 B(-35.8%) |
| Mar 2023 | - | -$6.37 B(+30.2%) |
| Dec 2022 | -$4.90 B(+12.0%) | -$4.90 B(+11.3%) |
| Sep 2022 | - | -$4.40 B(+18.4%) |
| Jun 2022 | - | -$3.71 B(+26.5%) |
| Mar 2022 | - | -$2.93 B(-32.9%) |
| Dec 2021 | -$4.37 B(+35.6%) | -$4.37 B(-9.2%) |
| Sep 2021 | - | -$4.82 B(-1.1%) |
| Jun 2021 | - | -$4.87 B(+55.1%) |
| Mar 2021 | - | -$3.14 B(-2.7%) |
| Dec 2020 | -$3.23 B(-25.4%) | -$3.23 B(-12.7%) |
| Sep 2020 | - | -$3.70 B(+130.7%) |
| Jun 2020 | - | -$1.60 B(-48.4%) |
| Mar 2020 | - | -$3.10 B(-28.2%) |
| Dec 2019 | -$4.33 B(+29.2%) | -$4.33 B(+10.7%) |
| Sep 2019 | - | -$3.91 B(+34.9%) |
| Jun 2019 | - | -$2.90 B(+3.3%) |
| Mar 2019 | - | -$2.81 B(-16.2%) |
| Dec 2018 | -$3.35 B(+43.4%) | -$3.35 B(-4.1%) |
| Sep 2018 | - | -$3.49 B(+21.3%) |
| Jun 2018 | - | -$2.88 B(+16.3%) |
| Mar 2018 | - | -$2.47 B(+6.0%) |
| Dec 2017 | -$2.33 B | -$2.33 B(-4.2%) |
| Sep 2017 | - | -$2.44 B(-9.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | -$2.70 B(-2.2%) |
| Mar 2017 | - | -$2.76 B(-9.9%) |
| Dec 2016 | -$3.07 B(+16.7%) | -$3.07 B(-3.3%) |
| Sep 2016 | - | -$3.17 B(+25.2%) |
| Jun 2016 | - | -$2.53 B(-10.3%) |
| Mar 2016 | - | -$2.83 B(+7.5%) |
| Dec 2015 | -$2.63 B(+11.1%) | -$2.63 B(+12.1%) |
| Sep 2015 | - | -$2.35 B(-22.4%) |
| Jun 2015 | - | -$3.02 B(-7.4%) |
| Mar 2015 | - | -$3.26 B(+37.9%) |
| Dec 2014 | -$2.37 B(+27.4%) | -$2.37 B(+5.7%) |
| Sep 2014 | - | -$2.24 B(-8.2%) |
| Jun 2014 | - | -$2.44 B(+42.3%) |
| Mar 2014 | - | -$1.71 B(-7.8%) |
| Dec 2013 | -$1.86 B(-5164.2%) | -$1.86 B(+1468.9%) |
| Sep 2013 | - | -$118.41 M(-195.0%) |
| Jun 2013 | - | $124.58 M(+63.0%) |
| Mar 2013 | - | $76.43 M(+108.4%) |
| Dec 2012 | $36.68 M(-32.9%) | $36.68 M(-96.1%) |
| Sep 2012 | - | $934.11 M(+53.2%) |
| Jun 2012 | - | $609.90 M(+41.7%) |
| Mar 2012 | - | $430.37 M(+687.6%) |
| Dec 2011 | $54.64 M(+50.8%) | $54.64 M(-80.3%) |
| Sep 2011 | - | $276.77 M(-40.2%) |
| Jun 2011 | - | $462.79 M(-471.2%) |
| Mar 2011 | - | -$124.69 M(-444.1%) |
| Dec 2010 | $36.23 M(-82.2%) | $36.23 M(-88.8%) |
| Jun 2010 | - | $324.27 M(+3.3%) |
| Mar 2010 | - | $313.97 M |
| Dec 2009 | $203.53 M | - |
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 -$5.14 B
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 $203.53 M
What is PennyMac Mortgage Investment Trust annual working capital year-on-year change?
Over the past year, PMT annual working capital has changed by -$1.10 B (-27.24%)
What is PennyMac Mortgage Investment Trust quarterly working capital?
The current quarterly working capital of PMT is -$5.14 B
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 $934.11 M
What is PennyMac Mortgage Investment Trust quarterly working capital year-on-year change?
Over the past year, PMT quarterly working capital has changed by -$1.10 B (-27.24%)