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Two Harbors Investment Corp   (TWO)
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Two Harbors Investment 's Working Capital Ratio

TWO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Current Liabilities decreased faster than Two Harbors Investment 's Current Assets, this led to improvement in Two Harbors Investment 's Working Capital Ratio to 1.1, Working Capital Ratio remained below Two Harbors Investment Corp average.

Within Real Estate Investment Trusts industry 41 other companies have achieved higher Working Capital Ratio than Two Harbors Investment in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1028, from total ranking in the third quarter 2023 at 3385.

Explain Working Capital Ratio
How much in Current Assets TWO´s has?
What is the value of TWO´s Current Liabilities?


TWO Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -6.15 % -10.01 % -2.27 % 14.92 % 15.58 %
Y / Y Current Assets Change 8.23 % -5.99 % 4.4 % 26.54 % 2.18 %
Working Capital Ratio MRQ 1.1 1.04 1.06 1.06 0.95
TWO's Total Ranking # 1028 # 3385 # 2877 # 3126 # 3956
Seq. Current Liabilities Change -8.73 % 1.05 % -1.04 % 2.83 % -12.49 %
Seq. Current Assets Change -3.55 % -1.17 % -1.26 % 14.99 % -16.22 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Real Estate Investment Trusts Industry # 42
Financial Sector # 123
Overall Market # 1028


Working Capital Ratio Statistics
High Average Low
2.59 1.26 0.95
(Dec 31 2015)   (Dec 31 2022)




Financial Statements
Two Harbors Investment 's Current Liabilities $ 8,675 Millions Visit TWO's Balance sheet
Two Harbors Investment 's Current Assets $ 9,501 Millions Visit TWO's Balance sheet
Source of TWO's Sales Visit TWO's Sales by Geography


Cumulative Two Harbors Investment 's Working Capital Ratio

TWO's Working Capital Ratio for the trailling 12 Months

TWO Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -6.15 % -10.01 % -2.27 % 14.92 % 15.58 %
Y / Y Current Assets TTM Growth 8.23 % -5.99 % 4.4 % 26.54 % 2.18 %
Working Capital Ratio TTM 1.06 1.03 1.02 1 0.98
Total Ranking TTM # 816 # 2881 # 2992 # 2704 # 3045
Seq. Current Liabilities TTM Growth -8.73 % 1.05 % -1.04 % 2.83 % -12.49 %
Seq. Current Assets TTM Growth -3.55 % -1.17 % -1.26 % 14.99 % -16.22 %


On the trailing twelve months basis TWO Current Assets improved by 8.23 % in IV Quarter 2023 year on year, while Current Liabilities decreased to $8,675 millions, this led to increase in in Two Harbors Investment 's Working Capital Ratio to 1.06, Working Capital Ratio remained below TWO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Real Estate Investment Trusts industry 41 other companies have achieved higher Working Capital Ratio than Two Harbors Investment . While Working Capital Ratio overall ranking has improved so far to 816, from total ranking during the twelve months ending third quarter 2023 at 2881.

Explain Working Capital Ratio
How much in Current Assets TWO´s has?
What is the value of TWO´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Real Estate Investment Trusts Industry # 42
Financial Sector # 123
Within the Market # 816


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.59 1.26 0.95
(Dec 31 2015)   (Dec 31 2022)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Real Estate Investment Trusts Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Kimco Realty Corporation  2.95 $ 637.674  Millions$ 216.237  Millions
Kbs Real Estate Investment Trust Iii Inc   2.74 $ 135.860  Millions$ 49.646  Millions
Global Medical Reit inc   2.66 $ 34.031  Millions$ 12.781  Millions
Federal Realty Investment Trust  2.64 $ 461.754  Millions$ 174.714  Millions
Chatham Lodging Trust  2.48 $ 72.505  Millions$ 29.255  Millions
Nexpoint Real Estate Finance Inc   2.43 $ 754.445  Millions$ 309.942  Millions
Stag Industrial inc   2.40 $ 199.433  Millions$ 83.152  Millions
Vici Properties Inc   2.30 $ 522.574  Millions$ 227.241  Millions
Rayonier Inc   2.26 $ 316.958  Millions$ 140.277  Millions
Welltower Inc   2.20 $ 3,355.233  Millions$ 1,521.660  Millions
Kilroy Realty Corporation  2.18 $ 808.442  Millions$ 371.179  Millions
Jll Income Property Trust Inc   2.11 $ 147.051  Millions$ 69.620  Millions
Annaly Capital Management Inc  1.95 $ 1,574.705  Millions$ 806.352  Millions
Copt Defense Properties  1.84 $ 298.278  Millions$ 162.364  Millions
Gladstone Land Corp  1.80 $ 18.571  Millions$ 10.298  Millions
Highlands Reit Inc   1.75 $ 23.333  Millions$ 13.335  Millions
Cnl Healthcare Properties Inc   1.73 $ 54.097  Millions$ 31.322  Millions
One Liberty Properties inc   1.70 $ 26.430  Millions$ 15.502  Millions
Jbg Smith Properties  1.67 $ 209.004  Millions$ 124.874  Millions
Whitestone Reit  1.67 $ 60.825  Millions$ 36.513  Millions
Ryman Hospitality Properties inc   1.64 $ 763.622  Millions$ 464.720  Millions
Physicians Realty Trust  1.62 $ 168.734  Millions$ 104.451  Millions
Healthcare Trust Inc   1.55 $ 74.779  Millions$ 48.356  Millions
American Assets Trust Inc   1.48 $ 90.512  Millions$ 61.312  Millions
Avalonbay Communities inc   1.45 $ 451.012  Millions$ 310.868  Millions
Ashford Hospitality Trust Inc   1.38 $ 202.358  Millions$ 146.150  Millions
Rexford Industrial Realty Inc   1.36 $ 175.847  Millions$ 128.842  Millions
Sun Communities Inc  1.34 $ 421.600  Millions$ 313.700  Millions
Digital Realty Trust inc   1.34 $ 2,903.605  Millions$ 2,168.984  Millions
Realty Income Corporation  1.32 $ 974.925  Millions$ 738.526  Millions

Date modified: 2024-02-21T13:44:34+00:00



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