annual working capital:
-$9.32B-$620.74M(-7.14%)Summary
- As of today (September 15, 2025), 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:
-$9.35B-$636.23M(-7.30%)Summary
- As of today (September 15, 2025), PMT quarterly working capital is -$9.35 billion, with the most recent change of -$636.23 million (-7.30%) on June 30, 2025.
- Over the past year, PMT quarterly working capital has dropped by -$1.83 billion (-24.42%).
- PMT quarterly working capital is now -8358.10% 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 |
|---|---|---|
| 1 y1 year | -7.1% | -24.4% |
| 3 y3 years | -2.6% | -12.9% |
| 5 y5 years | -11.8% | -72.5% |
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 | -7.1% | +0.8% | -55.4% | +13.5% |
| 5 y | 5-year | -11.8% | +0.8% | -72.5% | +13.5% |
| alltime | all time | -4667.2% | +0.8% | -8358.1% | +13.5% |
PMT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-0.9%) |
| Dec 2015 | -$3.36B(+26.9%) | -$3.36B(+8.7%) |
| 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 -$9.35B
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 -$1.83B (-24.42%)