Operating
Accrued expenses and other liabilities
Rithm Capital Accrued expenses and other liabilities remained flat by 0.0% to -$249.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 24.6%, from -$200.12M to -$249.44M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
30 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q1 '24 | Q1 '24 | Q3 '24 | Q3 '24 | Q1 '25 | Q1 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.83M | -$17.83M | -$116.02M | -$116.02M | -$122.58M | -$122.58M | $285.52M | $285.52M | -$153.19M | -$153.19M | $184.93M | $184.93M | -$406.26M | -$406.26M | $21.35M | $21.35M | $62.45M | $62.45M | $115.54M | $115.54M | -$223.34M | -$223.34M | -$24.94M | -$24.94M | -$200.12M | -$200.12M | -$49.93M | -$49.93M | -$249.44M | -$249.44M |
| QoQ Change | — | +0.0% | -550.8% | +0.0% | -5.7% | +0.0% | +332.9% | +0.0% | -153.7% | +0.0% | +220.7% | +0.0% | -319.7% | +0.0% | +105.3% | +0.0% | +192.6% | +0.0% | +85.0% | +0.0% | -293.3% | +0.0% | +88.8% | +0.0% | -702.3% | +0.0% | +75.1% | +0.0% | -399.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -759.4% | -759.4% | +259.4% | +259.4% | -231.4% | -231.4% | -92.5% | -92.5% | +140.8% | +140.8% | -37.5% | -37.5% | <-999% | <-999% | -121.6% | -121.6% | +10.4% | +10.4% | — | — | -24.6% | -24.6% |
Range-$406.26M – $285.52M
CAGR+43.9%
Avg YoY Growth-200.3%
Median YoY Growth-65.0%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Rithm Capital's accrued expenses and other liabilities?
- Rithm Capital (RITM) reported accrued expenses and other liabilities of -$249.44M in Q1 2026.
- How has Rithm Capital's accrued expenses and other liabilities changed year-over-year?
- Rithm Capital's accrued expenses and other liabilities decreased by 24.6% year-over-year, from -$200.12M to -$249.44M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.