Rithm Capital (RITM-PC) Other Working Capital Changes (2012 - 2026)
Rithm Capital (RITM-PC) 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-PC) 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| 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 |