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Starwood Property Trust, Inc. (STWD) Working Capital

Annual Working Capital:

-$8.56B+$2.78B(+24.53%)
December 31, 2024

Summary

  • As of today, STWD annual working capital is -$8.56 billion, with the most recent change of +$2.78 billion (+24.53%) on December 31, 2024.
  • During the last 3 years, STWD annual working capital has risen by +$2.02 billion (+19.13%).
  • STWD annual working capital is now -1442.23% below its all-time high of $637.38 million, reached on December 31, 2009.

Performance

STWD Working Capital Chart

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Quarterly Working Capital:

-$1.11B+$292.68M(+20.80%)
June 30, 2025

Summary

  • As of today, STWD quarterly working capital is -$1.11 billion, with the most recent change of +$292.68 million (+20.80%) on June 30, 2025.
  • Over the past year, STWD quarterly working capital has increased by +$13.52 million (+1.20%).
  • STWD quarterly working capital is now -225.88% below its all-time high of $885.48 million, reached on September 30, 2009.

Performance

STWD Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

STWD Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+24.5%+1.2%
3Y3 Years+19.1%-56.5%
5Y5 Years-57.1%-510.8%

STWD Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+26.6%-42.3%+65.1%
5Y5-Year-57.1%+26.6%-578.9%+65.1%
All-TimeAll-Time-1442.2%+26.6%-225.9%+65.1%

STWD Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.11B(+20.8%)
Mar 2025
-
-$1.41B(+38.1%)
Dec 2024
-$8.56B(+24.5%)
-$2.27B(-141.0%)
Sep 2024
-
-$943.54M(+16.4%)
Jun 2024
-
-$1.13B(+44.4%)
Mar 2024
-
-$2.03B(+16.8%)
Dec 2023
-$11.34B(+2.8%)
-$2.44B(-210.9%)
Sep 2023
-
-$783.52M(+59.1%)
Jun 2023
-
-$1.92B(+15.6%)
Mar 2023
-
-$2.27B(+28.9%)
Dec 2022
-$11.66B(-10.2%)
-$3.19B(-202.8%)
Sep 2022
-
-$1.05B(-48.1%)
Jun 2022
-
-$712.34M(+30.2%)
Mar 2022
-
-$1.02B(+54.0%)
Dec 2021
-$10.58B(-59.5%)
-$2.22B(-367.5%)
Sep 2021
-
-$474.72M(+55.1%)
Jun 2021
-
-$1.06B(-25.5%)
Mar 2021
-
-$842.60M(+39.8%)
Dec 2020
-$6.63B(-21.7%)
-$1.40B(-752.1%)
Sep 2020
-
-$164.19M(+10.0%)
Jun 2020
-
-$182.50M(-64.4%)
Mar 2020
-
-$111.03M(+85.8%)
Dec 2019
-$5.45B(+3.9%)
-$784.13M(-100.5%)
Sep 2019
-
-$391.11M(+44.1%)
Jun 2019
-
-$699.13M(+2.9%)
Mar 2019
-
-$720.01M(+40.8%)
Dec 2018
-$5.67B(-90.9%)
-$1.22B(-58.0%)
Sep 2018
-
-$769.87M(-39.8%)
Jun 2018
-
-$550.83M(+16.9%)
Mar 2018
-
-$662.72M(+31.0%)
Dec 2017
-$2.97B
-$960.41M(+36.3%)
Sep 2017
-
-$1.51B(+9.9%)
DateAnnualQuarterly
Jun 2017
-
-$1.67B(-3779.5%)
Mar 2017
-
-$43.16M(+93.0%)
Dec 2016
$570.21M(+95.1%)
-$612.28M(-100.8%)
Sep 2016
-
-$304.87M(-252.4%)
Jun 2016
-
$200.04M(+41.6%)
Mar 2016
-
$141.28M(+153.0%)
Dec 2015
$292.32M(+69.0%)
-
Sep 2015
-
-$266.36M(-651.7%)
Jun 2015
-
$48.28M(>+9900.0%)
Mar 2015
-
-$116.00K(-100.2%)
Dec 2014
$172.98M(-32.2%)
$50.54M(+118.8%)
Sep 2014
-
-$268.16M(-1539.1%)
Jun 2014
-
-$16.36M(+94.1%)
Mar 2014
-
-$278.91M(+58.9%)
Dec 2013
$255.06M(+88.4%)
-$678.76M(-611.6%)
Sep 2013
-
$132.67M(+121.5%)
Jun 2013
-
-$617.10M(-385.1%)
Mar 2013
-
-$127.22M(+74.1%)
Dec 2012
$135.42M(-68.4%)
-$490.75M(-956.6%)
Sep 2012
-
$57.29M(-59.9%)
Jun 2012
-
$143.04M(+255.3%)
Mar 2012
-
-$92.08M(+71.6%)
Dec 2011
$428.92M(+149.2%)
-$324.53M(-868.1%)
Sep 2011
-
$42.25M(+117.7%)
Jun 2011
-
-$238.21M(+49.1%)
Mar 2011
-
-$467.81M(-644.0%)
Dec 2010
$172.13M(-73.0%)
$85.99M(-59.3%)
Sep 2010
-
$211.08M(+12.4%)
Jun 2010
-
$187.86M(+100.1%)
Mar 2010
-
$93.88M(-89.4%)
Dec 2009
$637.38M
-
Sep 2009
-
$885.48M

FAQ

  • What is Starwood Property Trust, Inc. annual working capital?
  • What is the all-time high annual working capital for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. annual working capital year-on-year change?
  • What is Starwood Property Trust, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. quarterly working capital year-on-year change?

What is Starwood Property Trust, Inc. annual working capital?

The current annual working capital of STWD is -$8.56B

What is the all-time high annual working capital for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high annual working capital is $637.38M

What is Starwood Property Trust, Inc. annual working capital year-on-year change?

Over the past year, STWD annual working capital has changed by +$2.78B (+24.53%)

What is Starwood Property Trust, Inc. quarterly working capital?

The current quarterly working capital of STWD is -$1.11B

What is the all-time high quarterly working capital for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high quarterly working capital is $885.48M

What is Starwood Property Trust, Inc. quarterly working capital year-on-year change?

Over the past year, STWD quarterly working capital has changed by +$13.52M (+1.20%)
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