Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM-PA) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Rithm Capital (RITM-PA) over the last 8 years, with Q3 2025 value amounting to $107.8 million.

  • Rithm Capital's Other Working Capital Changes fell 3725.42% to $107.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.7 million, marking a year-over-year decrease of 10754.89%. This contributed to the annual value of $63.2 million for FY2024, which is 8526.48% down from last year.
  • Rithm Capital's Other Working Capital Changes amounted to $107.8 million in Q3 2025, which was down 3725.42% from -$165.6 million recorded in Q2 2025.
  • In the past 5 years, Rithm Capital's Other Working Capital Changes ranged from a high of $444.1 million in Q4 2023 and a low of -$1.1 billion during Q4 2021
  • Its 5-year average for Other Working Capital Changes is -$47.9 million, with a median of $879000.0 in 2023.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 204510.43% in 2021, then soared by 1944072.81% in 2024.
  • Over the past 5 years, Rithm Capital's Other Working Capital Changes (Quarter) stood at -$1.1 billion in 2021, then skyrocketed by 56.29% to -$460.0 million in 2022, then soared by 196.55% to $444.1 million in 2023, then tumbled by 95.31% to $20.8 million in 2024, then surged by 417.52% to $107.8 million in 2025.
  • Its last three reported values are $107.8 million in Q3 2025, -$165.6 million for Q2 2025, and $291000.0 during Q1 2025.