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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Originclear (OCLN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Originclear (OCLN) over the last 16 years, with Q3 2025 value amounting to $46641.0.

  • Originclear's Other Working Capital Changes fell 9359.94% to $46641.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $965192.0, marking a year-over-year decrease of 1041.17%. This contributed to the annual value of $2.8 million for FY2024, which is 56812.54% up from last year.
  • According to the latest figures from Q3 2025, Originclear's Other Working Capital Changes is $46641.0, which was down 9359.94% from -$23900.0 recorded in Q2 2025.
  • Over the past 5 years, Originclear's Other Working Capital Changes peaked at $1.8 million during Q4 2024, and registered a low of -$905427.0 during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was $75272.0 (2023), whereas its average is $156478.9.
  • As far as peak fluctuations go, Originclear's Other Working Capital Changes crashed by 77240.5% in 2022, and later surged by 301178.9% in 2024.
  • Quarter analysis of 5 years shows Originclear's Other Working Capital Changes stood at $1.3 million in 2021, then crashed by 82.21% to $239888.0 in 2022, then plummeted by 68.62% to $75272.0 in 2023, then skyrocketed by 2242.62% to $1.8 million in 2024, then crashed by 97.35% to $46641.0 in 2025.
  • Its Other Working Capital Changes was $46641.0 in Q3 2025, compared to -$23900.0 in Q2 2025 and -$820888.0 in Q1 2025.