Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Growth Metrics
Income Statement
Others
Ratios

Originclear (OCLN) Other Working Capital Changes (2016 - 2025)

Originclear's Other Working Capital Changes history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.5 million for Q4 2025, up 1469.18% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 5007.66% YoY), and the annual figure for FY2025 was $1.5 million, up 5007.66%.
  • Other Working Capital Changes for Q4 2025 was $1.5 million at Originclear, up from $774491.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q4 2021 to a low of -$1.2 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $349.0 (2023), against an average of $122016.2.
  • The sharpest move saw Other Working Capital Changes surged 3882.22% in 2022, then crashed 31810.85% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.6 million in 2021, then crashed by 85.22% to $239888.0 in 2022, then surged by 78.72% to $428734.0 in 2023, then crashed by 126.14% to -$112085.0 in 2024, then skyrocketed by 1469.18% to $1.5 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.5 million, $774491.0, and -$853597.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.