Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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Income Statement
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Oil-Dri Corp of America (ODC) Change in Account Payables (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Change in Account Payables for 17 consecutive years, with -$3.2 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 3343.0% to -$3.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Jan 2026, down 264.48% year-over-year, with the annual reading at $926000.0 for FY2025, 133.14% up from the prior year.
  • Change in Account Payables for Q1 2026 was -$3.2 million at Oil-Dri Corp of America, down from $296000.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $3.7 million in Q3 2022, with the low at -$3.2 million in Q1 2026.
  • Average Change in Account Payables over 5 years is $128058.8, with a median of $75000.0 recorded in 2022.
  • The sharpest move saw Change in Account Payables surged 2882.67% in 2024, then tumbled 3343.0% in 2026.
  • Over 5 years, Change in Account Payables stood at $1.9 million in 2022, then crashed by 169.53% to -$1.3 million in 2023, then soared by 246.55% to $1.9 million in 2024, then crashed by 84.33% to $296000.0 in 2025, then crashed by 1195.61% to -$3.2 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$3.2 million, $296000.0, and $431000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.