Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Originclear (OCLN) Other Working Capital Changes (2016 - 2025)

Originclear (OCLN) has disclosed Other Working Capital Changes for 16 consecutive years, with $46641.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 93.6% to $46641.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $965192.0, a 32.54% decrease, with the full-year FY2024 number at $2.8 million, up 568.13% from a year prior.
  • Other Working Capital Changes was $46641.0 for Q3 2025 at Originclear, up from -$23900.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q4 2024 to a low of -$896828.0 in Q2 2022.
  • A 5-year average of $123866.6 and a median of $14134.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 121752.59% in 2024, then tumbled 6977.41% in 2025.
  • Originclear's Other Working Capital Changes stood at -$19119.0 in 2021, then skyrocketed by 173.93% to $14134.0 in 2022, then skyrocketed by 2933.35% to $428734.0 in 2023, then skyrocketed by 311.29% to $1.8 million in 2024, then crashed by 97.35% to $46641.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Other Working Capital Changes are $46641.0 (Q3 2025), -$23900.0 (Q2 2025), and -$820888.0 (Q1 2025).