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
DateValue
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