Operating
Increase (Decrease) in Other Operating Assets
PennyMac Mortgage Investment Trust Increase (Decrease) in Other Operating Assets decreased by 98.8% to $1.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.7%, from -$266.69M to $1.97M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase represents a use of cash, while a decrease represents a source of cash from working capital adjustments.
Detailed definition
Reflects the net change in miscellaneous operating assets not captured in specific line items like receivables or invent...
Peer comparison
Standard working capital line item found in most corporate cash flow statements.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical Data
13 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $55.47M | $230.33M | $29.53M | $36.96M | $26.28M | $124.68M | $104.33M | $49.23M | $72.17M | $370.95M | -$266.69M | $162.24M | $1.97M |
| QoQ Change | — | +315.2% | -87.2% | +25.2% | -28.9% | +374.3% | -16.3% | -52.8% | +46.6% | +414.0% | -171.9% | +160.8% | -98.8% |
| YoY Change | — | — | — | -84.0% | -11.0% | — | +182.3% | +87.3% | -42.1% | — | -355.6% | -56.3% | +100.7% |
Range-$266.69M – $370.95M
CAGR-67.2%
Avg YoY Growth-22.3%
Median YoY Growth-26.5%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets?
- PennyMac Mortgage Investment Trust (PMT) reported increase (decrease) in other operating assets of $1.97M in Q1 2026.
- How has PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets changed year-over-year?
- PennyMac Mortgage Investment Trust's increase (decrease) in other operating assets increased by 100.7% year-over-year, from -$266.69M to $1.97M.
- What does increase (decrease) in other operating assets mean?
- The net change in various short-term assets used in daily business operations.