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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 (September 16, 2025), 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 (September 16, 2025), 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
1 y1 year+24.5%+1.2%
3 y3 years+19.1%-56.5%
5 y5 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
3 y3-yearat high+26.6%-56.5%+65.1%
5 y5-year-57.1%+26.6%-578.9%+65.1%
alltimeall 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(-124.6%)
Dec 2015
$292.32M(+69.0%)
-$574.63M(+115.7%)
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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