Rithm Capital Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Rithm Capital Corp. (RITM) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$140.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-04
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $109.10M, a 39.08% increase year-over-year.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$249.44M.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was -$49.93M, a 179.98% decline year-over-year.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $105.18M.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$66.42M.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$88.84M, a 198.82% decline from fiscal 2023.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $89.90M.
- Rithm Capital Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$89.00M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 1 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $109.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$140.35M 10-Q · filed 2026-08-04 | -$190.28M derived: sum of 3 quarters · filed 2026-08-04 | -$85.09M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$249.44M 10-Q · filed 2026-05-04 | -$299.37M derived: sum of 2 quarters · filed 2026-05-04 | -$194.19M derived: sum of 3 quarters · filed 2026-05-04 | -$115.75M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$49.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $55.25M derived: sum of 2 quarters · filed 2026-02-19 | $133.70M derived: sum of 3 quarters · filed 2026-08-04 | -$66.42M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $105.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $183.62M derived: sum of 2 quarters · filed 2026-08-04 | -$16.50M 10-Q · filed 2025-10-31 | $45.93M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $78.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$121.68M 10-Q · filed 2026-08-04 | -$59.25M derived: sum of 3 quarters · filed 2026-08-04 | -$84.19M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$200.12M 10-Q · filed 2026-05-04 | -$137.69M derived: sum of 2 quarters · filed 2026-05-04 | -$162.64M derived: sum of 3 quarters · filed 2026-05-04 | -$65.62M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $62.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $37.48M derived: sum of 2 quarters · filed 2026-02-19 | $134.50M derived: sum of 3 quarters · filed 2026-02-19 | -$88.84M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$24.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $72.07M derived: sum of 2 quarters · filed 2025-10-31 | -$151.26M 10-Q · filed 2025-10-31 | -$260.71M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $97.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$126.32M 10-Q · filed 2025-08-01 | -$235.77M derived: sum of 3 quarters · filed 2026-02-19 | -$120.22M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$223.34M 10-Q · filed 2025-05-02 | -$332.78M derived: sum of 2 quarters · filed 2026-02-19 | -$217.24M derived: sum of 3 quarters · filed 2026-02-19 | -$154.78M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | -$109.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $6.10M derived: sum of 2 quarters · filed 2026-02-19 | $68.55M derived: sum of 3 quarters · filed 2026-02-19 | $89.90M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $115.54M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $178.00M derived: sum of 2 quarters · filed 2024-11-05 | $199.34M 10-Q · filed 2024-11-05 | -$206.92M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $62.45M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $83.80M 10-K/A · filed 2024-08-12 | -$322.46M derived: sum of 3 quarters · filed 2025-02-18 | -$137.53M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $21.35M 10-K/A · filed 2024-08-12 | -$384.91M derived: sum of 2 quarters · filed 2025-02-18 | -$199.98M derived: sum of 3 quarters · filed 2025-02-18 | -$353.17M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$406.26M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | -$221.33M derived: sum of 2 quarters · filed 2025-02-18 | -$374.52M derived: sum of 3 quarters · filed 2025-02-18 | -$89.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | $184.93M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $31.74M derived: sum of 2 quarters · filed 2024-08-12 | $317.26M 10-K/A · filed 2024-08-12 | $194.67M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2022-06-30 | -$153.19M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $132.32M 10-K/A · filed 2024-08-12 | $9.74M derived: sum of 3 quarters · filed 2024-08-12 | -$106.28M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2022-03-31 | $285.52M 10-K/A · filed 2024-08-12 | $162.94M derived: sum of 2 quarters · filed 2024-08-12 | $46.92M derived: sum of 3 quarters · filed 2024-08-12 | $29.09M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2021-12-31 | -$122.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | -$238.60M derived: sum of 2 quarters · filed 2024-08-12 | -$256.43M derived: sum of 3 quarters · filed 2024-08-12 | -$349.73M 10-K/A · filed 2024-08-12 | ||||
| 2021-09-30 | -$116.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$133.84M derived: sum of 2 quarters · filed 2022-11-03 | -$227.15M 10-Q · filed 2022-11-03 | -$108.98M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$17.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$111.13M 10-Q · filed 2022-08-05 | $7.03M derived: sum of 3 quarters · filed 2023-02-17 | -$8.18M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$93.31M 10-Q · filed 2022-05-06 | $24.86M derived: sum of 2 quarters · filed 2023-02-17 | $9.65M derived: sum of 3 quarters · filed 2023-02-17 | -$363.04M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $118.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $102.95M derived: sum of 2 quarters · filed 2023-02-17 | -$269.73M derived: sum of 3 quarters · filed 2023-02-17 | -$86.54M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | -$15.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$387.89M derived: sum of 2 quarters · filed 2021-11-05 | -$204.71M 10-Q · filed 2021-11-05 | -$186.71M 10-Q · filed 2020-10-29 | -$285.98M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | -$372.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$189.50M 10-Q · filed 2021-08-05 | -$181.81M 10-Q · filed 2020-07-27 | -$270.76M derived: sum of 3 quarters · filed 2022-02-17 | -$83.09M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $183.19M 10-Q · filed 2021-05-06 | $189.28M 10-Q · filed 2020-05-11 | $101.92M derived: sum of 2 quarters · filed 2022-02-17 | $289.59M derived: sum of 3 quarters · filed 2022-02-17 | $372.07M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | -$81.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $106.41M derived: sum of 2 quarters · filed 2022-02-17 | $188.88M derived: sum of 3 quarters · filed 2022-02-17 | $182.15M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $187.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $270.15M derived: sum of 2 quarters · filed 2020-10-29 | $263.42M 10-Q · filed 2020-10-29 | $288.49M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $82.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $75.75M 10-Q · filed 2020-07-27 | $100.81M derived: sum of 3 quarters · filed 2021-02-16 | $223.03M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$6.73M 10-Q · filed 2020-05-11 | $18.34M derived: sum of 2 quarters · filed 2021-02-16 | $140.55M derived: sum of 3 quarters · filed 2021-02-16 | $153.99M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $147.28M derived: sum of 2 quarters · filed 2021-02-16 | $160.72M derived: sum of 3 quarters · filed 2021-02-16 | $186.31M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $122.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $135.66M derived: sum of 2 quarters · filed 2019-10-29 | $161.25M 10-Q · filed 2019-10-29 | $138.88M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $13.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $39.03M 10-Q · filed 2019-08-01 | $16.67M derived: sum of 3 quarters · filed 2020-02-20 | $52.13M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $25.59M 10-Q · filed 2019-05-02 | $3.23M derived: sum of 2 quarters · filed 2020-02-20 | $38.69M derived: sum of 3 quarters · filed 2020-02-20 | $85.01M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $13.10M derived: sum of 2 quarters · filed 2020-02-20 | $59.42M derived: sum of 3 quarters · filed 2020-02-20 | $26.08M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $35.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $81.78M derived: sum of 2 quarters · filed 2018-10-30 | $48.44M 10-Q · filed 2018-10-30 | $39.53M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $46.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $12.98M 10-Q · filed 2018-07-30 | $4.07M derived: sum of 3 quarters · filed 2019-02-19 | -$13.06M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$33.34M 10-Q · filed 2018-05-01 | -$42.25M derived: sum of 2 quarters · filed 2019-02-19 | -$59.38M derived: sum of 3 quarters · filed 2019-02-19 | -$45.99M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$8.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$26.05M derived: sum of 2 quarters · filed 2019-02-19 | -$12.65M derived: sum of 3 quarters · filed 2019-02-19 | $3.22M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$3.74M derived: sum of 2 quarters · filed 2017-11-01 | $12.14M 10-Q · filed 2017-11-01 | -$49.41M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.27M 10-Q · filed 2017-08-03 | -$32.28M derived: sum of 3 quarters · filed 2018-02-15 | -$44.51M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $15.87M 10-Q · filed 2017-05-04 | -$45.68M derived: sum of 2 quarters · filed 2018-02-15 | -$57.91M derived: sum of 3 quarters · filed 2018-02-15 | -$27.24M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$61.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$73.78M derived: sum of 2 quarters · filed 2018-02-15 | -$43.11M derived: sum of 3 quarters · filed 2018-02-15 | -$42.49M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $18.44M derived: sum of 2 quarters · filed 2016-11-03 | $19.05M 10-Q · filed 2016-11-03 | $46.34M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $30.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.29M 10-Q · filed 2016-08-04 | $58.57M derived: sum of 3 quarters · filed 2017-02-22 | $61.43M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $618.00K 10-Q · filed 2016-05-05 | $27.90M derived: sum of 2 quarters · filed 2017-02-22 | $30.76M derived: sum of 3 quarters · filed 2017-02-22 | $31.38M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $27.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $30.14M derived: sum of 2 quarters · filed 2017-02-22 | $30.77M derived: sum of 3 quarters · filed 2017-02-22 | $31.95M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.49M derived: sum of 2 quarters · filed 2015-11-05 | $4.67M 10-Q · filed 2015-11-05 | $9.27M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $621.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.80M 10-Q · filed 2015-08-10 | $6.41M derived: sum of 3 quarters · filed 2016-02-26 | $7.59M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.18M 10-Q · filed 2015-05-11 | $5.79M derived: sum of 2 quarters · filed 2016-02-26 | $6.96M derived: sum of 3 quarters · filed 2016-02-26 | $5.16M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.79M derived: sum of 2 quarters · filed 2016-02-26 | $3.98M derived: sum of 3 quarters · filed 2016-02-26 | $6.36M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$625.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.75M 10-Q · filed 2014-11-07 | -$6.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $574.00K 10-Q · filed 2014-08-07 | -$1.18M derived: sum of 3 quarters · filed 2015-03-02 | -$661.00K derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $2.38M 10-Q · filed 2014-05-15 | $619.00K derived: sum of 2 quarters · filed 2015-03-02 | $1.14M derived: sum of 3 quarters · filed 2015-03-02 | $2.32M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$1.24M derived: sum of 2 quarters · filed 2015-03-02 | -$59.00K derived: sum of 3 quarters · filed 2015-03-02 | -$352.00K 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $523.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.70M derived: sum of 2 quarters · filed 2013-11-12 | $1.41M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | $1.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $883.00K 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$293.00K 10-Q/A · filed 2013-07-12 | |||||||
| 2011-12-31 | $755.00K 10-K · filed 2014-03-28 |
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