Annual Working Capital:
-$7.36B+$603.34M(+7.57%)Summary
- As of today, TWO annual working capital is -$7.36 billion, with the most recent change of +$603.34 million (+7.57%) on December 31, 2024.
- During the last 3 years, TWO annual working capital has fallen by -$1.43 billion (-24.06%).
- TWO annual working capital is now -363.02% below its all-time high of $2.80 billion, reached on December 31, 2019.
Performance
TWO Working Capital Chart
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Range
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Quarterly Working Capital:
-$6.18B+$2.22B(+26.41%)Summary
- As of today, TWO quarterly working capital is -$6.18 billion, with the most recent change of +$2.22 billion (+26.41%) on September 30, 2025.
- Over the past year, TWO quarterly working capital has increased by +$2.16 billion (+25.95%).
- TWO quarterly working capital is now -1160.39% below its all-time high of $582.55 million, reached on March 31, 2011.
Performance
TWO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TWO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +7.6% | +25.9% |
| 3Y3 Years | -24.1% | +28.8% |
| 5Y5 Years | -363.0% | +57.3% |
TWO 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -24.1% | +9.0% | at high | +28.8% |
| 5Y | 5-Year | -363.0% | +41.5% | -15.2% | +57.3% |
| All-Time | All-Time | -363.0% | +68.0% | -1160.4% | +78.0% |
TWO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$6.18B(+26.4%) |
| Jun 2025 | - | -$8.39B(+1.4%) |
| Mar 2025 | - | -$8.52B(-15.7%) |
| Dec 2024 | -$7.36B(+7.6%) | -$7.36B(+11.7%) |
| Sep 2024 | - | -$8.34B(-4.5%) |
| Jun 2024 | - | -$7.98B(-1.1%) |
| Mar 2024 | - | -$7.89B(+0.9%) |
| Dec 2023 | -$7.97B(+1.5%) | -$7.97B(-1.0%) |
| Sep 2023 | - | -$7.89B(+0.3%) |
| Jun 2023 | - | -$7.91B(+4.0%) |
| Mar 2023 | - | -$8.24B(-1.9%) |
| Dec 2022 | -$8.09B(-36.3%) | -$8.09B(+6.8%) |
| Sep 2022 | - | -$8.68B(-6.0%) |
| Jun 2022 | - | -$8.19B(-21.0%) |
| Mar 2022 | - | -$6.76B(-14.0%) |
| Dec 2021 | -$5.93B(+52.8%) | -$5.93B(-10.6%) |
| Sep 2021 | - | -$5.36B(+19.6%) |
| Jun 2021 | - | -$6.67B(+34.7%) |
| Mar 2021 | - | -$10.21B(+18.9%) |
| Dec 2020 | -$12.59B(-549.6%) | -$12.59B(+12.9%) |
| Sep 2020 | - | -$14.45B(+7.4%) |
| Jun 2020 | - | -$15.60B(+1.3%) |
| Mar 2020 | - | -$15.80B(+43.8%) |
| Dec 2019 | $2.80B(+112.1%) | -$28.10B(-15.2%) |
| Sep 2019 | - | -$24.40B(+8.0%) |
| Jun 2019 | - | -$26.52B(-21.7%) |
| Mar 2019 | - | -$21.80B(+5.4%) |
| Dec 2018 | -$23.04B(-31.1%) | -$23.04B(-2.1%) |
| Sep 2018 | - | -$22.57B(-33.9%) |
| Jun 2018 | - | -$16.86B(+7.0%) |
| Mar 2018 | - | -$18.12B(-3.1%) |
| Dec 2017 | -$17.58B(-103.1%) | -$17.58B(-0.3%) |
| Sep 2017 | - | -$17.53B(-40.2%) |
| Jun 2017 | - | -$12.51B(+2.9%) |
| Mar 2017 | - | -$12.88B(-48.8%) |
| Dec 2016 | -$8.66B | -$8.66B(+11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | - | -$9.77B(-10.2%) |
| Jun 2016 | - | -$8.87B(-75.5%) |
| Mar 2016 | - | -$5.05B(+26.6%) |
| Dec 2015 | -$4.10B(+57.7%) | - |
| Sep 2015 | - | -$6.89B(+16.8%) |
| Jun 2015 | - | -$8.28B(+15.1%) |
| Mar 2015 | - | -$9.75B(-0.6%) |
| Dec 2014 | -$9.69B(+4.3%) | -$9.69B(-8.9%) |
| Sep 2014 | - | -$8.90B(+1.6%) |
| Jun 2014 | - | -$9.04B(+2.8%) |
| Mar 2014 | - | -$9.30B(+8.2%) |
| Dec 2013 | -$10.13B(+6.4%) | -$10.13B(+0.4%) |
| Sep 2013 | - | -$10.17B(+18.8%) |
| Jun 2013 | - | -$12.52B(-5.9%) |
| Mar 2013 | - | -$11.82B(-9.3%) |
| Dec 2012 | -$10.82B(-99.8%) | -$10.82B(+11.4%) |
| Sep 2012 | - | -$12.22B(-34.5%) |
| Jun 2012 | - | -$9.08B(-21.4%) |
| Mar 2012 | - | -$7.48B(-38.2%) |
| Dec 2011 | -$5.42B(-415.6%) | -$5.42B(+1.6%) |
| Sep 2011 | - | -$5.50B(-43.0%) |
| Jun 2011 | - | -$3.85B(-760.7%) |
| Mar 2011 | - | $582.55M(+155.4%) |
| Dec 2010 | -$1.05B(-169.9%) | -$1.05B(-16.2%) |
| Sep 2010 | - | -$904.44M(-12.3%) |
| Jun 2010 | - | -$805.59M(-87.3%) |
| Mar 2010 | - | -$430.00M(-10.4%) |
| Dec 2009 | -$389.35M(>-9900.0%) | -$389.35M(>-9900.0%) |
| Sep 2009 | - | $136.90K(-88.0%) |
| Jun 2009 | - | $1.14M(-54.2%) |
| Mar 2009 | - | $2.49M(-99.1%) |
| Dec 2008 | $2.77M(+119.7%) | $262.05M(+8593.2%) |
| Sep 2008 | - | $3.01M(+2.4%) |
| Jun 2008 | - | $2.94M(+15.5%) |
| Mar 2008 | - | $2.55M(+102.2%) |
| Dec 2007 | $1.26M | $1.26M(+1450.9%) |
| Sep 2007 | - | -$93.30K |
FAQ
- What is Two Harbors Investment Corp. annual working capital?
- What is the all-time high annual working capital for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. annual working capital year-on-year change?
- What is Two Harbors Investment Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Two Harbors Investment Corp.?
- What is Two Harbors Investment Corp. quarterly working capital year-on-year change?
What is Two Harbors Investment Corp. annual working capital?
The current annual working capital of TWO is -$7.36B
What is the all-time high annual working capital for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high annual working capital is $2.80B
What is Two Harbors Investment Corp. annual working capital year-on-year change?
Over the past year, TWO annual working capital has changed by +$603.34M (+7.57%)
What is Two Harbors Investment Corp. quarterly working capital?
The current quarterly working capital of TWO is -$6.18B
What is the all-time high quarterly working capital for Two Harbors Investment Corp.?
Two Harbors Investment Corp. all-time high quarterly working capital is $582.55M
What is Two Harbors Investment Corp. quarterly working capital year-on-year change?
Over the past year, TWO quarterly working capital has changed by +$2.16B (+25.95%)