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

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

Rithm Capital has reported Other Working Capital Changes over the past 8 years, most recently at $185.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $185.9 million for Q4 2025, up 792.94% from a year ago — trailing twelve months through Dec 2025 was $128.4 million (up 103.24% YoY), and the annual figure for FY2025 was $128.4 million, up 103.24%.
  • Other Working Capital Changes for Q4 2025 was $185.9 million at Rithm Capital, up from $107.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for RITM-PE hit a ceiling of $444.1 million in Q4 2023 and a floor of -$1.1 billion in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was $10.9 million (2023), compared with a mean of -$36.3 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 2045.1% in 2021 and later surged 19440.73% in 2024.
  • Rithm Capital's Other Working Capital Changes stood at -$1.1 billion in 2021, then soared by 56.29% to -$460.0 million in 2022, then skyrocketed by 196.55% to $444.1 million in 2023, then crashed by 95.31% to $20.8 million in 2024, then surged by 792.94% to $185.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were $185.9 million (Q4 2025), $107.8 million (Q3 2025), and -$165.6 million (Q2 2025) per Business Quant data.