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Rithm Capital Corp. (RITM) Working capital

annual working capital:

-$522.09M+$1.39B(+72.74%)
December 31, 2024

Summary

  • As of today (September 16, 2025), RITM annual working capital is -$522.09 million, with the most recent change of +$1.39 billion (+72.74%) on December 31, 2024.
  • During the last 3 years, RITM annual working capital has risen by +$13.00 billion (+96.14%).
  • RITM annual working capital is now -458.71% below its all-time high of $145.55 million, reached on December 31, 2014.

Performance

RITM Working capital Chart

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quarterly working capital:

$3.34M+$375.33M(+100.90%)
June 30, 2025

Summary

  • As of today (September 16, 2025), RITM quarterly working capital is $3.34 million, with the most recent change of +$375.33 million (+100.90%) on June 30, 2025.
  • Over the past year, RITM quarterly working capital has increased by +$271.93 million (+101.24%).
  • RITM quarterly working capital is now -99.61% below its all-time high of $866.29 million, reached on June 30, 2019.

Performance

RITM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RITM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+72.7%+101.2%
3 y3 years+96.1%+100.0%
5 y5 years+97.1%+100.1%

RITM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-495.3%+96.1%-99.5%+100.0%
5 y5-year-495.3%+97.1%-99.5%+100.0%
alltimeall time-458.7%+97.1%-99.6%+100.0%

RITM Working capital History

DateAnnualQuarterly
Jun 2025
-
$3.34M(-100.9%)
Mar 2025
-
-$371.99M(-28.7%)
Dec 2024
-$522.09M(-72.7%)
-$522.09M(+18.7%)
Sep 2024
-
-$439.77M(+63.7%)
Jun 2024
-
-$268.59M(-81.3%)
Mar 2024
-
-$1.43B(-25.1%)
Dec 2023
-$1.92B(-1550.5%)
-$1.92B(-358.5%)
Sep 2023
-
$741.09M(+64.4%)
Jun 2023
-
$450.79M(-20.8%)
Mar 2023
-
$568.83M(+330.7%)
Dec 2022
$132.06M(-101.0%)
$132.06M(-101.5%)
Sep 2022
-
-$9.10B(+21.8%)
Jun 2022
-
-$7.47B(-15.1%)
Mar 2022
-
-$8.80B(-34.9%)
Dec 2021
-$13.52B(-0.6%)
-$13.52B(+36.8%)
Sep 2021
-
-$9.88B(-29.5%)
Jun 2021
-
-$14.03B(-2.1%)
Mar 2021
-
-$14.33B(+5.4%)
Dec 2020
-$13.60B(-23.7%)
-$13.60B(+31.5%)
Sep 2020
-
-$10.34B(+83.9%)
Jun 2020
-
-$5.62B(+167.3%)
Mar 2020
-
-$2.10B(-88.2%)
Dec 2019
-$17.84B
-$17.84B(+53.3%)
Sep 2019
-
-$11.63B(-1442.8%)
Jun 2019
-
$866.29M(-107.8%)
DateAnnualQuarterly
Mar 2019
-
-$11.13B(-26.6%)
Dec 2018
-$15.17B(+45.2%)
-$15.17B(+22.4%)
Sep 2018
-
-$12.39B(+47.2%)
Jun 2018
-
-$8.42B(+16.1%)
Mar 2018
-
-$7.25B(-30.6%)
Dec 2017
-$10.44B(+133.1%)
-$10.44B(+53.3%)
Sep 2017
-
-$6.81B(+0.9%)
Jun 2017
-
-$6.75B(+23.0%)
Mar 2017
-
-$5.49B(+22.6%)
Dec 2016
-$4.48B(+133.3%)
-$4.48B(+26.5%)
Sep 2016
-
-$3.54B(-16.8%)
Jun 2016
-
-$4.26B(+60.9%)
Mar 2016
-
-$2.65B(+37.8%)
Dec 2015
-$1.92B(-1419.4%)
-$1.92B(+12.5%)
Sep 2015
-
-$1.71B(+58.1%)
Jun 2015
-
-$1.08B(-51.6%)
Mar 2015
-
-$2.23B(-1634.1%)
Dec 2014
$145.55M(-103.5%)
$145.55M(-107.7%)
Sep 2014
-
-$1.89B(-19.0%)
Jun 2014
-
-$2.33B(+11.0%)
Mar 2014
-
-$2.10B(-49.2%)
Dec 2013
-$4.13B(-3198.5%)
-$4.13B(+175.8%)
Sep 2013
-
-$1.50B(+16.4%)
Jun 2013
-
-$1.29B(-425.7%)
Mar 2013
-
$395.18M(+196.3%)
Dec 2012
$133.38M
$133.38M

FAQ

  • What is Rithm Capital Corp. annual working capital?
  • What is the all time high annual working capital for Rithm Capital Corp.?
  • What is Rithm Capital Corp. annual working capital year-on-year change?
  • What is Rithm Capital Corp. quarterly working capital?
  • What is the all time high quarterly working capital for Rithm Capital Corp.?
  • What is Rithm Capital Corp. quarterly working capital year-on-year change?

What is Rithm Capital Corp. annual working capital?

The current annual working capital of RITM is -$522.09M

What is the all time high annual working capital for Rithm Capital Corp.?

Rithm Capital Corp. all-time high annual working capital is $145.55M

What is Rithm Capital Corp. annual working capital year-on-year change?

Over the past year, RITM annual working capital has changed by +$1.39B (+72.74%)

What is Rithm Capital Corp. quarterly working capital?

The current quarterly working capital of RITM is $3.34M

What is the all time high quarterly working capital for Rithm Capital Corp.?

Rithm Capital Corp. all-time high quarterly working capital is $866.29M

What is Rithm Capital Corp. quarterly working capital year-on-year change?

Over the past year, RITM quarterly working capital has changed by +$271.93M (+101.24%)
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