Change in Working Capital

-$1.71M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$1.71Mperiod endingJun 30, 2026

LFT Quarterly Change in Working Capital ($0.00 → -$1.71M)

Quarterly change in working capital

High-resolution chart · PNG

LFT change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lument Finance Trust Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-1,709,123
Mar 31, 2026	1,709,123
Dec 31, 2025	158,954
Sep 30, 2025	-158,954
Jun 30, 2025	647,598
Mar 31, 2025	-488,644
Dec 31, 2024	811,581
Sep 30, 2024	-122,453
Jun 30, 2024	-696,000
Mar 31, 2024	161,854
Dec 31, 2023	2,589,377
Sep 30, 2023	-2,145,207
Jun 30, 2023	496,426
Mar 31, 2023	-409,276
Dec 31, 2022	-587,694
Sep 30, 2022	-237,071
Jun 30, 2022	-538,314
Mar 31, 2022	1,190,223
Dec 31, 2021	-2,560,938
Sep 30, 2021	1,486,353
Jun 30, 2021	-72,993
Mar 31, 2021	-120,721
Dec 31, 2020	423,042
Sep 30, 2020	20,975
Jun 30, 2020	-21,225
Mar 31, 2020	-581,228
Dec 31, 2019	379,196
Sep 30, 2019	-294,917
Jun 30, 2019	-2,532,014
Mar 31, 2019	143,455
Dec 31, 2018	-434,156
Sep 30, 2018	1,582,659
Jun 30, 2018	1,145,072
Mar 31, 2018	500,730
Dec 31, 2017	1,206,689
Sep 30, 2017	-223,035
Jun 30, 2017	-1,158,624
Mar 31, 2017	-2,202,228
Dec 31, 2016	593,429
Sep 30, 2016	1,716,471
Jun 30, 2016	-2,077,148
Mar 31, 2016	896,368
Dec 31, 2015	18,899
Sep 30, 2015	-547,663
Jun 30, 2015	-57,691
Mar 31, 2015	1,310,946
Dec 31, 2014	14,803
Sep 30, 2014	-359,365
Jun 30, 2014	-308,262
Mar 31, 2014	-128,457
Dec 31, 2013	694,668
Sep 30, 2013	464,189
Jun 30, 2013	2,026,213
Mar 31, 2013	-3,110,720
Dec 31, 2012	-98,299
Sep 30, 2012	0