Rithm Capital (RITM) Other Working Capital Changes (2013 - 2026)
Rithm Capital (RITM) posted quarterly Other Working Capital Changes of $259.2 million for Q1 2026, up 88969.42% year-over-year from N/an in Q1 2025, and up 39.39% quarter-over-quarter from $185.9 million in Q4 2025.
Rithm Capital (RITM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Other Working Capital Changes for 14 consecutive years, with $259.2 million the latest figure, recorded in Q1 2026.
- In Q4 2013, Other Working Capital Changes changed N/A year-over-year to -$578000.0; the TTM figure through Dec 2014 stood at -$578000.0 (up 98.4% YoY), while the FY2013 annual figure was -$36.1 million, up 23.16% from the prior year.
- Other Working Capital Changes declined to -$578000.0 in Q4 2013 per RITM's latest filing, from $10.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.3 million in Q2 2013 and bottomed at -$45.9 million in Q1 2013.
- Historically, Other Working Capital Changes has averaged $27.9 million across 5 years, with a median of $20.8 million in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 367.71% — and 2026, when it surged 88969.42%.
- Rithm Capital's Other Working Capital Changes stood at -$3.7 million in 2012, then soared by 84.25% to -$578000.0 in 2013.
- Business Quant data shows RITM's Other Working Capital Changes at -$578000.0 in Q4 2013, $10.3 million in Q2 2013, and -$45.9 million in Q1 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -433.38 Mn |
| Jun 30, 2026 | -433.38 Mn |
| Jun 30, 2026 | -433.38 Mn |
| Mar 31, 2026 | 259.19 Mn |
| Mar 31, 2026 | 259.19 Mn |
| Mar 31, 2026 | 259.19 Mn |
| Dec 31, 2025 | 185.95 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 |
| Sep 30, 2025 | 107.77 Mn |
| Jun 30, 2025 | -165.61 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 |
| Mar 31, 2025 | 291,000.00 |
| Dec 31, 2024 | 20.82 Mn |
| Dec 31, 2024 | 20.82 Mn |