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

Historic Other Working Capital Changes for Rithm Capital (RITM-PD) 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.
  • Latest data reveals that Rithm Capital reported Other Working Capital Changes of $107.8 million as of Q3 2025, which was down 3725.42% from -$165.6 million recorded in Q2 2025.
  • Over the past 5 years, Rithm Capital's Other Working Capital Changes peaked at $444.1 million during Q4 2023, and registered a low of -$1.1 billion during Q4 2021.
  • Over the past 5 years, Rithm Capital's median Other Working Capital Changes value was $879000.0 (recorded in 2023), while the average stood at -$47.9 million.
  • In the last 5 years, Rithm Capital's Other Working Capital Changes plummeted by 204510.43% in 2021 and then soared by 1944072.81% in 2024.
  • 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 Other Working Capital Changes stands at $107.8 million for Q3 2025, versus -$165.6 million for Q2 2025 and $291000.0 for Q1 2025.