PMTU Change in Working Capital
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Change in Working Capital
PMTU Change in Working Capital
Latest reported$8.28Mperiod ending
PMTU Quarterly Change in Working Capital ($200.00K → $8.28M)
Quarterly change in working capital
High-resolution chart · PNG
PMTU change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,283,000 | |
| -10,280,000 | |
| -205,230,000 | |
| -36,056,000 | |
| -42,446,000 | |
| 237,010,000 | |
| -380,176,000 | |
| -75,798,000 | |
| -53,227,000 | |
| -350,952,000 | |
| 242,568,000 | |
| -56,332,000 | |
| -47,872,000 | |
| -4,696,000 | |
| -17,856,000 | |
| 88,111,000 | |
| 87,750,000 | |
| -116,561,000 | |
| -97,306,000 | |
| -86,219,000 | |
| 82,560,000 | |
| -396,434,000 | |
| -170,834,000 | |
| 13,487,000 | |
| 171,755,000 | |
| 606,416,000 | |
| -239,724,000 | |
| 256,938,000 | |
| 54,785,000 | |
| 33,751,000 | |
| -20,236,000 | |
| 29,711,000 | |
| -25,000 | |
| 4,169,000 | |
| -9,272,000 | |
| 3,100,000 | |
| -9,256,000 | |
| 3,783,000 | |
| -118,710,000 | |
| 33,015,000 | |
| 18,568,000 | |
| 40,180,000 | |
| -44,460,000 | |
| 10,884,000 | |
| -39,201,000 | |
| -10,172,000 | |
| -10,829,000 | |
| 11,831,000 | |
| -93,325,000 | |
| 14,445,000 | |
| -47,502,000 | |
| -65,510,000 | |
| 83,527,000 | |
| -24,320,000 | |
| 27,463,000 | |
| 12,008,000 | |
| 6,517,000 | |
| -10,358,000 | |
| -627,000 | |
| -68,254,000 | |
| 65,577,000 | |
| -24,488,000 | |
| 11,623,000 | |
| -12,924,000 | |
| -9,720,000 | |
| -1,340,000 | |
| 98,000 | |
| 200,000 |