ONIT

ONIT Change in Working Capital

$81.70MTTM · USD

Period ending:

ONIT FY Change in Working CapitalUSD
ONIT FY Change in Working Capital1996-12-31: -$34.81M1997-12-31: -$9.20M1998-12-31: -$223.05M1999-12-31: -$11.86M2000-12-31: $43.31M2001-12-31: -$335.73M2002-12-31: $27.27M2003-12-31: -$20.29M2004-12-31: $199.75M2005-12-31: $65.62M2006-12-31: $78.87M2007-12-31: -$786.66M2008-12-31: $193.94M2009-12-31: $120.95M2010-12-31: $387.21M2011-12-31: $789.43M2012-12-31: $1.39B2013-12-31: $589.99M2014-12-31: $160.09M2015-12-31: $468.37M2016-12-31: $573.69M2017-12-31: $428.61M2018-12-31: $334.00M2019-12-31: $159.75M2020-12-31: $293.10M2021-12-31: $48.60M2022-12-31: -$8.20M2023-12-31: $21.60M2024-12-31: -$48.70M2025-12-31: $47.70M$1.39B-$786.66M
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ONIT change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Onity Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
47,700,000
-48,700,000
21,600,000
-8,200,000
48,600,000
293,100,000
159,751,000
334,002,000
428,611,000
573,690,000
468,369,000
160,087,000
589,987,000
1,387,180,000
789,427,000
387,208,000
120,945,000
193,935,000
-786,659,000
78,873,000
65,619,000
199,754,000
-20,286,000
27,272,000
-335,732,000
43,306,000
-11,860,000
-223,052,000
-9,200,000
-34,810,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.