Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onity (ONIT) Other Working Capital Changes (2016 - 2026)

Onity has reported Other Working Capital Changes over the past 16 years, most recently at $32.8 million for 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 for Q4 2025 was $32.8 million at Onity, up from -$19.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $32.8 million in Q4 2025 and troughed at -$19.4 million in Q3 2025.
  • A 5-year average of -$635000.0 and a median of -$2.5 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 384.29% in 2022 and later plummeted 1840.0% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.3 million in 2021, then soared by 285.52% to $4.9 million in 2022, then surged by 134.69% to $11.5 million in 2023, then surged by 48.7% to $17.1 million in 2024, then skyrocketed by 91.81% to $32.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ONIT at $32.8 million in Q4 2025, -$19.4 million in Q3 2025, and -$9.6 million in Q2 2025.