Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onity (ONIT) Other Working Capital Changes (2016 - 2025)

Onity (ONIT) has 16 years of Other Working Capital Changes data on record, last reported at $32.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 91.81% year-over-year to $32.8 million; the TTM value through Dec 2025 reached -$5.1 million, up 29.17%, while the annual FY2025 figure was -$5.1 million, 29.17% up from the prior year.
  • Other Working Capital Changes reached $32.8 million in Q4 2025 per ONIT's latest filing, up from -$19.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $32.8 million in Q4 2025 and bottomed at -$19.4 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$635000.0, with a median of -$2.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 384.29% in 2022, then plummeted 1840.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.3 million in 2021, then skyrocketed by 285.52% to $4.9 million in 2022, then soared by 134.69% to $11.5 million in 2023, then soared by 48.7% to $17.1 million in 2024, then surged by 91.81% to $32.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $32.8 million in Q4 2025, -$19.4 million in Q3 2025, and -$9.6 million in Q2 2025.