Change in Working Capital

$44.58M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$44.58Mperiod endingJun 30, 2026

DX TTM Change in Working Capital (-$1.90M → $44.58M)

TTM change in working capital

High-resolution chart · PNG

DX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Dynex Capital Reit Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-9,360,000
Mar 31, 2001	-12,292,000
Dec 31, 2000	-18,926,000
Sep 30, 2000	-18,926,000
Jun 30, 2000	-9,566,000
Mar 31, 2000	-6,634,000
Dec 31, 1999	0
Sep 30, 1999	0
Jun 30, 1999	-7,100,000
Mar 31, 1999	-15,400,000
Dec 31, 1998	-19,900,000
Sep 30, 1998	-19,900,000
Jun 30, 1998	46,700,000
Mar 31, 1998	8,600,000
Dec 31, 1997	17,600,000
Sep 30, 1997	17,600,000
Jun 30, 1997	-41,900,000
Mar 31, 1997	9,900,000
Dec 31, 1996	-21,700,000
Sep 30, 1996	-217,600,000
Jun 30, 1996	-217,600,000
Mar 31, 1996	-223,000,000
Dec 31, 1995	-211,800,000
Sep 30, 1995	-15,900,000
Jun 30, 1995	-15,900,000
Mar 31, 1995	-15,900,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	-500,000
Sep 30, 1993	2,000,000
Jun 30, 1993	-1,500,000
Mar 31, 1993	10,100,000
Dec 31, 1992	19,900,000
Sep 30, 1992	25,900,000
Jun 30, 1992	25,000,000
Mar 31, 1992	16,200,000
Dec 31, 1991	6,100,000
Sep 30, 1991	-6,500,000
Jun 30, 1991	-900,000
Mar 31, 1991	-2,900,000
Dec 31, 1990	-1,900,000