Annual Working Capital:
-$522.09M+$1.39B(+72.74%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$390.50M-$393.84M(-11795.24%)Summary
- As of today, RITM quarterly working capital is -$390.50 million, with the most recent change of -$393.84 million (-11795.24%) on September 30, 2025.
- Over the past year, RITM quarterly working capital has increased by +$49.26 million (+11.20%).
- RITM quarterly working capital is now -145.08% below its all-time high of $866.29 million, reached on June 30, 2019.
Performance
RITM Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
RITM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +72.7% | +11.2% |
| 3Y3 Years | +96.1% | +95.7% |
| 5Y5 Years | - | +96.2% |
RITM Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -495.3% | +96.1% | -152.7% | +95.7% |
| 5Y | 5-Year | -495.3% | +96.2% | -152.7% | +97.3% |
| All-Time | All-Time | -458.7% | +96.6% | -145.1% | +97.8% |
RITM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$390.50M(>-9900.0%) |
| 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 | -$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(-53.3%) |
| Sep 2019 | - | -$11.63B(-1442.8%) |
| Jun 2019 | - | $866.29M(+107.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-55.1%) |
| Dec 2015 | -$1.92B(-1419.4%) | - |
| 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 -$390.50M
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 +$49.26M (+11.20%)