Operating
Increase Decrease In Operating Assets
Invesco Mortgage Capital Increase Decrease In Operating Assets decreased by 660.9% to -$1.46M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 165.2%, from $2.25M to -$1.46M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A consistent increase in operating assets may signal growing accounts receivable or inventory buildup, potentially hurting cash flow.
Detailed definition
This metric tracks the net change in working capital assets, such as accounts receivable and inventory, during the perio...
Peer comparison
Standard across all companies; comparable to changes in working capital at any peer firm.
Metric ID:
operating_increase_decrease_in_operating_assetsHistorical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80M | -$1.88M | -$307.00K | $4.08M | $3.33M | $1.03M | $2.69M | -$1.57M | $3.36M | $308.00K | $2.25M | -$4.02M | $3.77M | $261.00K | -$1.46M |
| QoQ Change | — | -204.4% | +83.6% | >999% | -18.5% | -69.2% | +162.0% | -158.6% | +313.4% | -90.8% | +629.5% | -278.7% | +193.9% | -93.1% | -660.9% |
| YoY Change | — | — | — | +127.3% | — | +154.7% | -34.2% | -253.5% | — | -88.5% | +242.8% | -219.7% | >999% | — | -165.2% |
Range-$4.02M – $4.08M
CAGR-5.7%
Avg YoY Growth+98.8%
Median YoY Growth-34.2%
Current Streak2 quarters decline
Increase Decrease In Operating Assets at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's increase decrease in operating assets?
- Invesco Mortgage Capital (IVR) reported increase decrease in operating assets of -$1.46M in Q1 2026.
- How has Invesco Mortgage Capital's increase decrease in operating assets changed year-over-year?
- Invesco Mortgage Capital's increase decrease in operating assets decreased by 165.2% year-over-year, from $2.25M to -$1.46M.
- What does increase decrease in operating assets mean?
- The net change in cash tied up in day-to-day operating assets.