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PMTU Working Capital Ratio

Latest reported-31.78%
PMTU Quarterly Working Capital Ratio (-2.34% → -31.78%)
High-resolution chart · PNG

PMTU working capital ratio history

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

PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-31.7765%
-31.4528%
-36.2893%
-34.8173%
-32.8542%
-32.4488%
-47.8714%
-46.6896%
-41.8786%
-44.6811%
-47.6609%
-49.2192%
-47.2548%
-73.079%
-70.1711%
-57.7874%
-65.9423%
-44.2377%
-67.813%
-53.0721%
-75.7446%
-51.2917%
-32.8387%
-53.7035%
-41.768%
-50.6102%
-60.7707%
-10.9133%
-13.0738%
-58.5727%
-63.2624%
-2.8932%
-60.3901%
-60.6797%
1.2262%
-60.271%
-63.4565%
-5.0069%
-7.007%
-4.7479%
61.1166%
6.83%
-2.9097%
58.3755%
58.969%
18.3149%
3.3617%
17.2844%
17.967%
23.4136%
1.3889%
28.9915%
-52.2357%
2.065%
1.4243%
40.1123%
89.1685%
87.6582%
29.1195%
77.8685%
52.3826%
-14.8343%
46.7998%
-16.5185%
99.5538%
96.5692%
62.7303%
-2.3417%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.