Rithm Capital (RITM) Other Working Capital Changes (2013 - 2026)
Rithm Capital's (RITM) quarterly Other Working Capital Changes came in at $259.2 million in Q1 2026, up 88969.42% year-on-year from N/an in Q1 2025, and up 39.39% on a QoQ basis from $185.9 million in Q4 2025.
Rithm Capital (RITM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has 14 years of Other Working Capital Changes data on file, last reported at $259.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to -$578000.0 in Q4 2013; TTM through Dec 2014 was -$578000.0, a 98.4% increase from a year earlier, with the FY2013 full-year figure at -$36.1 million, up 23.16% from the prior year.
- Other Working Capital Changes for Q4 2013 stood at -$578000.0, down from $10.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for RITM reached as high as $10.3 million in Q2 2013 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes slumped 367.71% in 2024 and soared 88969.42% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$3.7 million in 2012, then surged by 84.25% to -$578000.0 in 2013.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$578000.0 in Q4 2013, $10.3 million in Q2 2013, and -$45.9 million in Q1 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 20.82 Mn |
| Sep 30, 2024 | 171.76 Mn |
| Sep 30, 2024 | 171.76 Mn |