Rithm Capital (RITM-PB) Other Working Capital Changes (2012 - 2026)

Rithm Capital (RITM-PB) recorded quarterly Other Working Capital Changes of $259.2 million in Q1 2026, up 39.39% quarter-over-quarter from $185.9 million in Q4 2025, and up 88969.42% on a YoY basis from N/an in Q1 2025.

Rithm Capital (RITM-PB) Other Working Capital Changes (2012 - 2026) Analysis & Trends

Rithm Capital's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $259.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 88969.42% year-over-year to $259.2 million; the TTM figure through Mar 2026 stood at $387.3 million (up 283.06% YoY), while the FY2025 annual figure was $128.4 million, up 103.24% from the prior year.
  • Other Working Capital Changes was $259.2 million for Q1 2026 at Rithm Capital, up from $185.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $444.1 million in Q4 2023 to a low of -$460.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $27.9 million across 5 years, with a median of $20.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes sank 367.71% in 2024, then soared 88969.42% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$460.0 million in 2022, then soared by 196.55% to $444.1 million in 2023, then plunged by 95.31% to $20.8 million in 2024, then jumped by 792.94% to $185.9 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Rithm Capital - - -

Historic Data

Download Data
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