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PMTPB.PFD (PennyMac Mortgage Investment Trust) Change In Other Working Capital : $-225.67 Mil (TTM As of Mar. 2025)


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What is PennyMac Mortgage Investment Trust Change In Other Working Capital?

PennyMac Mortgage Investment Trust's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $266.69 Mil. It means PennyMac Mortgage Investment Trust's Other Working Capital increased by $266.69 Mil from Dec. 2024 to Mar. 2025 .

PennyMac Mortgage Investment Trust's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-596.69 Mil. It means PennyMac Mortgage Investment Trust's Other Working Capital declined by $596.69 Mil from Dec. 2023 to Dec. 2024 .


PennyMac Mortgage Investment Trust Change In Other Working Capital Historical Data

The historical data trend for PennyMac Mortgage Investment Trust's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PennyMac Mortgage Investment Trust Change In Other Working Capital Chart

PennyMac Mortgage Investment Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 604.21 -318.24 -189.55 -86.09 -596.69

PennyMac Mortgage Investment Trust Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.33 -49.23 -72.17 -370.95 266.69

PennyMac Mortgage Investment Trust Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-225.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PennyMac Mortgage Investment Trust Change In Other Working Capital Related Terms

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PennyMac Mortgage Investment Trust Business Description

Traded in Other Exchanges
Address
3043 Townsgate Road, Westlake Village, CA, USA, 91361
PennyMac Mortgage Investment Trust is a specialty finance company that invests primarily in residential mortgage loans and mortgage-related assets. The company's operations include activities such as the production and servicing of financial securities based on residential loans and the pooling and reselling of high-credit-quality mortgages. The company operates through three segments: correspondent production, credit-sensitive strategies, interest-rate-sensitive strategies. The Credit sensitive strategies segment generates income via investments in CRT arrangements, subordinate MBS, distressed loans, and real estate.