Connect your AI

Onity Group ONIT Other Working Capital

Other Working Capital at other companies

Rocket CompaniesRKT

$186M—

loanDepotLDI

-$17.52M+23.9%

Two Harbors Investment CorporationTWO

-$28.24M+3.7%

SPF

South Plains Financial, Inc.SPFI

$4.47M+3.8%

First BanCorpFBP

$6.36M-30.5%

Tiptree Inc.TIPT

——

Other financials

Income statement

Revenue$294.3M+17.8%

Net income$7.6M-65.6%

EPS (diluted)$0.74-70.4%

Balance sheet

Cash & equivalents$182.5M+2.5%

Total debt$2.2B+38.8%

Total equity$629.2M+36.7%

Total assets$17.7B+9.1%

Cash flow

Operating cash flow-$1.6B-974%

CapEx$100.0K-66.7%

Free cash flow-$1.6B-971%

Valuation

Market cap$311.23M+3.8%

Enterprise value$2.33B+36.4%

P/E1.8×—

P/S0.3×0.0×

Profitability

Net margin15.7%—

FCF margin-97.9%-126pp

Returns & leverage

Return on equity32.1%—

Debt / equity3.5×+0.1×

Where this comes from

Reported directly by Onity Group in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Onity Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Onity Group's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Onity Group's other working capital?: Onity Group (ONIT) reported other working capital of -$400K in Q1 2026.
How has Onity Group's other working capital changed year-over-year?: Onity Group's other working capital decreased by 118.2% year-over-year, from $2.2M to -$400K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.