RWT change in working capital history

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

Redwood Trust Reit Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-34,549,000
Mar 31, 2026	-112,776,000
Dec 31, 2025	85,538,000
Sep 30, 2025	-67,270,000
Jun 30, 2025	2,858,000
Mar 31, 2025	102,530,000
Dec 31, 2024	-16,513,000
Sep 30, 2024	11,128,000
Jun 30, 2024	-2,202,000
Mar 31, 2024	-13,088,000
Dec 31, 2023	-51,490,000
Sep 30, 2023	-17,000,000
Jun 30, 2023	-20,330,000
Mar 31, 2023	-82,433,000
Dec 31, 2022	-36,593,000
Sep 30, 2022	-92,198,000
Jun 30, 2022	-62,482,000
Mar 31, 2022	-80,088,000
Dec 31, 2021	-22,868,000
Sep 30, 2021	74,656,000
Jun 30, 2021	86,312,000
Mar 31, 2021	258,937,000
Dec 31, 2020	232,874,000
Sep 30, 2020	285,196,000
Jun 30, 2020	214,170,000
Mar 31, 2020	36,743,000
Dec 31, 2019	-78,708,000
Sep 30, 2019	-164,430,000
Jun 30, 2019	-168,394,000
Mar 31, 2019	-130,299,000
Dec 31, 2018	-20,769,000
Sep 30, 2018	578,000
Jun 30, 2018	49,580,000
Mar 31, 2018	52,814,000
Dec 31, 2017	-22,382,000
Sep 30, 2017	8,948,000
Jun 30, 2017	18,415,000
Mar 31, 2017	43,503,000
Dec 31, 2016	46,204,000
Sep 30, 2016	-1,958,000
Jun 30, 2016	-67,802,000
Mar 31, 2016	-72,352,000
Dec 31, 2015	-82,180,000
Sep 30, 2015	-66,892,000
Jun 30, 2015	-55,518,000
Mar 31, 2015	-74,320,000
Dec 31, 2014	-60,453,000
Sep 30, 2014	-36,547,000
Jun 30, 2014	-43,628,000
Mar 31, 2014	13,297,000
Dec 31, 2013	41,277,000
Sep 30, 2013	33,027,000
Jun 30, 2013	79,681,000
Mar 31, 2013	25,373,000
Dec 31, 2012	45,271,000
Sep 30, 2012	23,452,000
Jun 30, 2012	-22,731,000
Mar 31, 2012	-7,448,000
Dec 31, 2011	-32,725,000
Sep 30, 2011	6,169,000
Jun 30, 2011	31,941,000
Mar 31, 2011	-75,770,000
Dec 31, 2010	-37,001,000
Sep 30, 2010	-57,569,000
Jun 30, 2010	-20,146,000
Mar 31, 2010	126,973,000
Dec 31, 2009	94,872,000
Sep 30, 2009	113,838,000
Jun 30, 2009	86,730,000
Mar 31, 2009	40,879,000
Dec 31, 2008	42,032,000
Sep 30, 2008	-1,778,000
Jun 30, 2008	-116,785,000
Mar 31, 2008	-24,446,000
Dec 31, 2007	-69,965,000
Sep 30, 2007	-65,831,000
Jun 30, 2007	36,096,000
Mar 31, 2007	-34,688,000
Dec 31, 2006	-2,188,000
Sep 30, 2006	12,061,000
Jun 30, 2006	28,430,000
Mar 31, 2006	5,565,000
Dec 31, 2005	6,851,000
Sep 30, 2005	-18,467,000
Jun 30, 2005	-6,481,000
Mar 31, 2005	-12,159,000
Dec 31, 2004	1,898,000
Sep 30, 2004	11,479,000
Jun 30, 2004	-10,835,000
Mar 31, 2004	-2,499,000
Dec 31, 2003	-12,106,000
Sep 30, 2003	8,332,000
Jun 30, 2003	12,452,000
Mar 31, 2003	14,526,000
Dec 31, 2002	10,248,000
Sep 30, 2002	1,573,000
Jun 30, 2002	-1,588,000
Mar 31, 2002	-4,141,000
Dec 31, 2001	2,506,000
Sep 30, 2001	1,850,000