Change in Working Capital

$81.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$81.70Mperiod endingJun 30, 2026

ONIT Change in Working Capital (-$34.81M → $81.70M)

Annual change in working capital

High-resolution chart · PNG

ONIT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Onity Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	47,700,000
Dec 31, 2024	-48,700,000
Dec 31, 2023	21,600,000
Dec 31, 2022	-8,200,000
Dec 31, 2021	48,600,000
Dec 31, 2020	293,100,000
Dec 31, 2019	159,751,000
Dec 31, 2018	334,002,000
Dec 31, 2017	428,611,000
Dec 31, 2016	573,690,000
Dec 31, 2015	468,369,000
Dec 31, 2014	160,087,000
Dec 31, 2013	589,987,000
Dec 31, 2012	1,387,180,000
Dec 31, 2011	789,427,000
Dec 31, 2010	387,208,000
Dec 31, 2009	120,945,000
Dec 31, 2008	193,935,000
Dec 31, 2007	-786,659,000
Dec 31, 2006	78,873,000
Dec 31, 2005	65,619,000
Dec 31, 2004	199,754,000
Dec 31, 2003	-20,286,000
Dec 31, 2002	27,272,000
Dec 31, 2001	-335,732,000
Dec 31, 2000	43,306,000
Dec 31, 1999	-11,860,000
Dec 31, 1998	-223,052,000
Dec 31, 1997	-9,200,000
Dec 31, 1996	-34,810,000