IVR change in working capital history

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

Invesco Mortgage Capital Reit Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-63,972,000
Mar 31, 2026	-61,211,000
Dec 31, 2025	-66,245,000
Sep 30, 2025	-657,000
Jun 30, 2025	-6,680,000
Mar 31, 2025	-17,641,000
Dec 31, 2024	16,311,000
Sep 30, 2024	-17,646,000
Jun 30, 2024	-23,405,000
Mar 31, 2024	5,298,000
Dec 31, 2023	-7,032,000
Sep 30, 2023	16,315,000
Jun 30, 2023	28,073,000
Mar 31, 2023	10,585,000
Dec 31, 2022	11,971,000
Sep 30, 2022	462,000
Jun 30, 2022	3,645,000
Mar 31, 2022	3,932,000
Dec 31, 2021	-58,000
Sep 30, 2021	-4,482,000
Jun 30, 2021	-11,073,000
Mar 31, 2021	-4,375,000
Dec 31, 2020	2,182,000
Sep 30, 2020	25,156,000
Jun 30, 2020	4,093,000
Mar 31, 2020	4,874,000
Dec 31, 2019	-1,907,000
Sep 30, 2019	-7,674,000
Jun 30, 2019	23,735,000
Mar 31, 2019	16,176,000
Dec 31, 2018	20,329,000
Sep 30, 2018	13,961,000
Jun 30, 2018	1,644,000
Mar 31, 2018	5,046,000
Dec 31, 2017	-6,571,000
Sep 30, 2017	-15,428,000
Jun 30, 2017	-979,000
Mar 31, 2017	-6,055,000
Dec 31, 2016	1,388,000
Sep 30, 2016	4,860,000
Jun 30, 2016	3,087,000
Mar 31, 2016	13,132,000
Dec 31, 2015	9,965,000
Sep 30, 2015	14,536,000
Jun 30, 2015	11,048,000
Mar 31, 2015	1,972,000
Dec 31, 2014	2,929,000
Sep 30, 2014	5,875,000
Jun 30, 2014	10,147,000
Mar 31, 2014	12,723,000
Dec 31, 2013	8,783,000
Sep 30, 2013	-2,694,000
Jun 30, 2013	-11,343,000
Mar 31, 2013	-14,020,000
Dec 31, 2012	-7,520,000
Sep 30, 2012	-2,146,000
Jun 30, 2012	-5,346,000
Mar 31, 2012	-13,722,000
Dec 31, 2011	-16,901,000
Sep 30, 2011	-30,707,000
Jun 30, 2011	-23,501,000
Mar 31, 2011	-18,226,000
Dec 31, 2010	-13,793,000
Sep 30, 2010	-2,994,000
Jun 30, 2010	-6,141,000
Mar 31, 2010	-2,956,000
Dec 31, 2009	-2,234,000