Growth Metrics

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

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DateValue
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