PMTU Change in Working Capital

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 · Change in Working Capital

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PMTU Change in Working Capital

Latest reported-$243.28M
PMTU TTM Change in Working Capital (-$12.36M → -$243.28M)
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PMTU change in working capital history

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

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-243,283,000
-294,012,000
-46,722,000
-221,668,000
-261,410,000
-272,191,000
-860,153,000
-237,409,000
-217,943,000
-212,588,000
133,668,000
-126,756,000
17,687,000
153,309,000
41,444,000
-38,006,000
-212,336,000
-217,526,000
-497,399,000
-570,927,000
-471,221,000
-382,026,000
620,824,000
551,934,000
795,385,000
678,415,000
105,750,000
325,238,000
98,011,000
43,201,000
13,619,000
24,583,000
-2,028,000
-11,259,000
-11,645,000
-121,083,000
-91,168,000
-63,344,000
-26,947,000
47,303,000
25,172,000
-32,597,000
-82,949,000
-49,318,000
-48,371,000
-102,495,000
-77,878,000
-114,551,000
-191,892,000
-15,040,000
-53,805,000
21,160,000
98,678,000
21,668,000
35,630,000
7,540,000
-72,722,000
-13,662,000
-27,792,000
-15,542,000
39,788,000
-35,509,000
-12,361,000
-23,886,000
-10,762,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.