Annual Working Capital
-$8.56B$2.78B+24.53%
Summary
- Current Value
- As of today, STWD annual working capital is -$8.56B, up +24.53% on
- Historical Performance
- STWD annual working capital is up +19.13% over the past 3 years, and down -57.06% over the past 5 years
- All-Time High Comparison
- STWD annual working capital is currently -1442.23% below its historical high of $637.38M set on
- 3-Year Low Comparison
- STWD annual working capital is +26.64% above its 3-year low of -$11.66B reached on an earlier date
- Sector Comparison
- STWD annual working capital is higher than 2.26% 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 | -$8.56B | +24.5% | +19.1% | -57.1% | -1442.2% | |
| Quarterly Working Capital | -$551.53M | +41.5% | +47.7% | -235.9% | -361.3% | |
| Price | $18.56 | -3.6% | -7.8% | -1.0% | +3.9% | |
| Annual Current Assets | $814.92M | +45.2% | +55.0% | +42.6% | +25.9% | |
| Annual Current Liabilities | $9.37B | -21.2% | -15.6% | +55.7% | +10000.0% | |
| Annual Current Ratio | 0.09 | +80.0% | +80.0% | 0.0% | -99.9% | |
| Annual Quick Ratio | 0.09 | +80.0% | +80.0% | 0.0% | -99.9% | |
| Annual Shareholders Equity | $6.44B | +3.0% | +6.0% | +37.0% | +624.9% | |
| Market Cap | $7B | +5.8% | +9.8% | +28.9% | +441.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.56B | at high | |
| 5Y | -$6.63B | N/A | -29.0% |
| All | $637.38M | -1442.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.66B | N/A | +26.6% |
| 5Y | -$11.66B | +26.6% | |
| All | -$11.66B | +26.6% |
Working Capital History
FAQ
What is the current annual working capital of STWD?
As of today, STWD annual working capital is -$8.56B
What is 1-year change in STWD annual working capital?
STWD annual working capital is up +24.53% year-over-year
What is 3-year change in STWD annual working capital?
STWD annual working capital is up +19.13% over the past 3 years
How far is STWD annual working capital from its all-time high?
STWD annual working capital is currently -1442.23% below its historical high of $637.38M set on December 31, 2009
How does STWD annual working capital rank versus sector peers?
STWD annual working capital is higher than 2.26% of companies in Real Estate sector
When is STWD next annual earnings release?
The next annual earnings release for STWD is on
Quarterly Working Capital
-$551.53M$563.13M+50.52%
Summary
- Current Value
- As of today, STWD quarterly working capital is -$551.53M, up +50.52% on
- Historical Performance
- STWD quarterly working capital is up +41.55% year-over-year, and up +47.71% over the past 3 years
- All-Time High Comparison
- STWD quarterly working capital is currently -162.29% below its historical high of $885.48M set on
- 3-Year Low Comparison
- STWD quarterly working capital is +82.73% above its 3-year low of -$3.19B reached on an earlier date
- Sector Comparison
- STWD quarterly working capital is higher than 11.83% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$551.53M | +50.5% | +41.5% | +47.7% | -235.9% | |
| Annual Working Capital | -$8.56B | – | +24.5% | +19.1% | -57.1% | |
| Price | $18.56 | +1.3% | -3.6% | -7.8% | -1.0% | |
| Quarterly Current Assets | $706.68M | +10.5% | -0.1% | +14.8% | +19.9% | |
| Quarterly Current Liabilities | $1.26B | -28.3% | -23.8% | -24.7% | +67.0% | |
| Quarterly Current Ratio | 0.56 | +55.6% | +30.2% | +51.4% | -28.2% | |
| Quarterly Quick Ratio | 0.56 | +55.6% | +30.2% | +51.4% | -28.2% | |
| Quarterly Shareholders Equity | $6.86B | +6.9% | +5.0% | +6.5% | +52.1% | |
| Market Cap | $7B | +1.3% | +5.8% | +9.8% | +28.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$551.53M | at high | |
| 3Y | -$551.53M | at high | |
| 5Y | -$474.72M | -16.2% | |
| All | $885.48M | -162.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.27B | N/A | +75.7% |
| 3Y | -$3.19B | N/A | +82.7% |
| 5Y | -$3.19B | +82.7% | |
| All | -$3.19B | +82.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STWD?
As of today, STWD quarterly working capital is -$551.53M
What is STWD quarterly working capital most recent change?
STWD quarterly working capital was up +50.52% on September 30, 2025
What is 1-year change in STWD quarterly working capital?
STWD quarterly working capital is up +41.55% year-over-year
How far is STWD quarterly working capital from its all-time high?
STWD quarterly working capital is currently -162.29% below its historical high of $885.48M set on September 30, 2009
How does STWD quarterly working capital rank versus sector peers?
STWD quarterly working capital is higher than 11.83% of companies in Real Estate sector
When is STWD next earnings release?
The next earnings release for STWD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STWD Official Website www.starwoodpropertytrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465128/000146512825000018/0001465128-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465128/000162828025008420/0001628280-25-008420-index.htm
- STWD Profile on Yahoo Finance finance.yahoo.com/quote/STWD
- STWD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stwd