Rithm Capital (RITM-PA) Other Working Capital Changes (2012 - 2026)
Rithm Capital's quarterly Other Working Capital Changes came in at $259.2 million in Q1 2026, up 88969.42% year-on-year from N/an in Q1 2025, and up 39.39% quarter-over-quarter from $185.9 million in Q4 2025.
Rithm Capital has reported Other Working Capital Changes for 15 years, with the latest figure at $259.2 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 88969.42% year-over-year to $259.2 million; the trailing twelve-month figure through Mar 2026 stood at $387.3 million (up 283.06% YoY), and the FY2025 full-year result was $128.4 million, up 103.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $259.2 million, up from $185.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $444.1 million in Q4 2023, with the low at -$460.0 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is $27.9 million, with a median of $20.8 million recorded in 2024.
- Year-over-year, Other Working Capital Changes sank 367.71% in 2024 and surged 88969.42% in 2026.
- Tracing RITM-PA's Other Working Capital Changes over 5 years: stood at -$460.0 million in 2022, then jumped by 196.55% to $444.1 million in 2023, then tumbled by 95.31% to $20.8 million in 2024, then surged by 792.94% to $185.9 million in 2025, then surged by 39.39% to $259.2 million in 2026.
- The last three Other Working Capital Changes figures came in at $259.2 million (Q1 2026), $185.9 million (Q4 2025), and $107.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 259.19 Mn |
| Mar 31, 2026 | 259.19 Mn |
| Dec 31, 2025 | 185.95 Mn |
| Dec 31, 2025 | 185.95 Mn |
| Sep 30, 2025 | 107.77 Mn |
| Sep 30, 2025 | 107.77 Mn |
| Jun 30, 2025 | -165.61 Mn |
| Jun 30, 2025 | -165.61 Mn |
| Mar 31, 2025 | 291,000.00 |
| Mar 31, 2025 | 291,000.00 |
| Dec 31, 2024 | 20.82 Mn |
| Dec 31, 2024 | 20.82 Mn |
| Sep 30, 2024 | 171.76 Mn |
| Sep 30, 2024 | 171.76 Mn |
| Jun 30, 2024 | -91.77 Mn |
| Jun 30, 2024 | -91.77 Mn |
| Mar 31, 2024 | -37.64 Mn |
| Mar 31, 2024 | -37.64 Mn |
| Dec 31, 2023 | 444.08 Mn |
| Dec 31, 2023 | 444.08 Mn |
| Sep 30, 2023 | 879,000.00 |
| Sep 30, 2023 | 879,000.00 |
| Jun 30, 2023 | 34.28 Mn |
| Jun 30, 2023 | 34.28 Mn |
| Mar 31, 2023 | -50.47 Mn |
| Mar 31, 2023 | -50.47 Mn |
| Dec 31, 2022 | -459.95 Mn |
| Dec 31, 2022 | -459.95 Mn |
| Sep 30, 2022 | 126.98 Mn |
| Sep 30, 2022 | 126.98 Mn |
| Jun 30, 2022 | -341.27 Mn |
| Jun 30, 2022 | -341.27 Mn |
| Mar 31, 2022 | 268.77 Mn |
| Mar 31, 2022 | 268.77 Mn |
| Dec 31, 2021 | -1.05 Bn |
| Dec 31, 2021 | -1.05 Bn |
| Sep 30, 2021 | 336.51 Mn |
| Sep 30, 2021 | 336.51 Mn |
| Jun 30, 2021 | -253.69 Mn |
| Jun 30, 2021 | -253.69 Mn |
| Mar 31, 2021 | 29.51 Mn |
| Mar 31, 2021 | 29.51 Mn |
| Dec 31, 2020 | 54.10 Mn |
| Dec 31, 2020 | 54.10 Mn |
| Sep 30, 2020 | 39.45 Mn |
| Sep 30, 2020 | 39.45 Mn |
| Jun 30, 2020 | -223.25 Mn |
| Jun 30, 2020 | -223.25 Mn |
| Mar 31, 2020 | 24.11 Mn |
| Mar 31, 2020 | 24.11 Mn |
| Dec 31, 2019 | -170.01 Mn |
| Dec 31, 2019 | -170.01 Mn |
| Sep 30, 2019 | 138.82 Mn |
| Sep 30, 2019 | 138.82 Mn |
| Jun 30, 2019 | 222.13 Mn |
| Jun 30, 2019 | 222.13 Mn |
| Mar 31, 2019 | 148.80 Mn |
| Mar 31, 2019 | 148.80 Mn |
| Dec 31, 2018 | 35.37 Mn |
| Dec 31, 2018 | 35.37 Mn |
| Sep 30, 2018 | 89.35 Mn |
| Sep 30, 2018 | 89.35 Mn |
| Jun 30, 2018 | 59.92 Mn |
| Jun 30, 2018 | 59.92 Mn |
| Mar 31, 2018 | 19.59 Mn |
| Mar 31, 2018 | 19.59 Mn |
| Dec 31, 2017 | -3.63 Mn |
| Dec 31, 2017 | -3.63 Mn |
| Sep 30, 2017 | 10.18 Mn |
| Sep 30, 2017 | 10.18 Mn |
| Jun 30, 2017 | 32.53 Mn |
| Jun 30, 2017 | 32.53 Mn |
| Mar 31, 2017 | -6.91 Mn |
| Mar 31, 2017 | -6.91 Mn |
| Dec 31, 2016 | -37.98 Mn |
| Dec 31, 2016 | -37.98 Mn |
| Sep 30, 2016 | -152.28 Mn |
| Sep 30, 2016 | -152.28 Mn |
| Jun 30, 2016 | -20.77 Mn |
| Jun 30, 2016 | -20.77 Mn |
| Mar 31, 2016 | -18.90 Mn |
| Mar 31, 2016 | -18.90 Mn |
| Dec 31, 2015 | -39.04 Mn |
| Dec 31, 2015 | -39.04 Mn |
| Sep 30, 2015 | -32.28 Mn |
| Sep 30, 2015 | -32.28 Mn |
| Jun 30, 2015 | -147.30 Mn |
| Jun 30, 2015 | -147.30 Mn |
| Mar 31, 2015 | 1.84 Mn |
| Mar 31, 2015 | 1.84 Mn |
| Dec 31, 2014 | 5.62 Mn |
| Dec 31, 2014 | 5.62 Mn |
| Sep 30, 2014 | 5.75 Mn |
| Sep 30, 2014 | 5.75 Mn |
| Jun 30, 2014 | 8.74 Mn |
| Jun 30, 2014 | 8.74 Mn |
| Mar 31, 2014 | -5.53 Mn |
| Mar 31, 2014 | -5.53 Mn |
| Dec 31, 2013 | 47.09 Mn |
| Dec 31, 2013 | 47.09 Mn |
| Jun 30, 2013 | -35.94 Mn |
| Jun 30, 2013 | -35.94 Mn |
| Mar 31, 2013 | 366,000.00 |
| Mar 31, 2013 | 366,000.00 |
| Mar 31, 2012 | -3.67 Mn |
| Mar 31, 2012 | -3.67 Mn |