RITM

RITM Change in Working Capital

-$339.30MTTM · USD

Period ending:

RITM FY Change in Working CapitalUSD
RITM FY Change in Working Capital2012-12-31: $4.54M2013-12-31: $20.84M2014-12-31: $59.54M2015-12-31: $155.61M2016-12-31: $254.20M2017-12-31: $4.83M2018-12-31: $386.54M2019-12-31: $64.48M2020-12-31: $228.75M2021-12-31: $824.74M2022-12-31: $261.95M2023-12-31: -$323.84M2024-12-31: -$374.88M2025-12-31: -$150.51M$824.74M-$374.88M
2012-12-312025-12-31

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

RITM change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Rithm Capital Corp. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-150,511,000
-374,879,000
-323,844,000
261,952,000
824,739,000
228,753,000
64,481,000
386,540,000
4,832,000
254,199,000
155,605,000
59,538,000
20,844,000
4,542,000

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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.