MITT

MITT Change in Working Capital

$3.29MTTM · USD

Period ending:

MITT FY Change in Working CapitalUSD
MITT FY Change in Working Capital2011-12-31: -$942.31K2012-12-31: -$65.22K2013-12-31: $3.11M2014-12-31: -$4.88M2015-12-31: $1.49M2016-12-31: $63.64K2017-12-31: $1.35M2018-12-31: $12.97M2019-12-31: -$1.80M2020-12-31: -$4.77M2021-12-31: -$5.60M2022-12-31: $1.10M2023-12-31: $2.18M2024-12-31: $4.40M2025-12-31: -$186.00K$12.97M-$5.60M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MITT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Tpg Mortgage Investment Trust Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-186,000
4,399,000
2,178,000
1,103,000
-5,596,000
-4,767,000
-1,799,000
12,967,000
1,346,556
63,642
1,491,216
-4,879,913
3,113,713
-65,222
-942,306

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.