Onity (ONIT) Other Working Capital Changes (2010 - 2026)

Onity (ONIT) recorded quarterly Other Working Capital Changes of -$400000.0 in Q1 2026, down 101.22% quarter-over-quarter from $32.8 million in Q4 2025, and down 118.18% on a YoY basis from $2.2 million in Q1 2025.

Onity (ONIT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Onity's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$400000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 118.18% year-over-year to -$400000.0; the TTM figure through Mar 2026 stood at -$7.7 million (down 340.62% YoY), while the FY2025 annual figure was -$5.1 million, up 29.17% from the prior year.
  • Other Working Capital Changes was -$400000.0 for Q1 2026 at Onity, down from $32.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $32.8 million in Q4 2025 to a low of -$20.7 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$652941.2 across 5 years, with a median of -$2.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 384.29% in 2022, then slumped 1840.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $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, then plunged by 101.22% to -$400000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$400000.0 (Q1 2026), $32.8 million (Q4 2025), and -$19.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn -
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn
3 Walker & Dunlop 1.73 Bn 1.55 Bn -
4 UWM Holdings 743.45 Mn 1.57 Bn -
5 Velocity Financial 668.42 Mn 583.96 Mn -
6 CNFinance Holdings 591.78 Mn 542.97 Mn -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn -
8 Onity 306.24 Mn 306.24 Mn -
9 loanDepot 209.70 Mn -4.79 Mn -
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -400,000.00
Mar 31, 2026 -400,000.00
Dec 31, 2025 32.80 Mn
Dec 31, 2025 32.80 Mn
Sep 30, 2025 -19.40 Mn
Sep 30, 2025 -19.40 Mn
Jun 30, 2025 -20.70 Mn
Jun 30, 2025 -20.70 Mn
Mar 31, 2025 2.20 Mn
Mar 31, 2025 2.20 Mn
Dec 31, 2024 17.10 Mn
Dec 31, 2024 17.10 Mn
Sep 30, 2024 -9.70 Mn
Sep 30, 2024 -9.70 Mn
Jun 30, 2024 -6.40 Mn
Jun 30, 2024 -6.40 Mn
Mar 31, 2024 -8.20 Mn
Mar 31, 2024 -8.20 Mn
Dec 31, 2023 11.50 Mn
Dec 31, 2023 11.50 Mn