Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026)
Oil-Dri Corp of America (ODC) posted quarterly Change in Cash of $16.0 million for Q2 2026, up 15.28% year-over-year from $13.9 million in Q2 2025, and up 251.9% quarter-over-quarter from $4.5 million in Q1 2026.
Oil-Dri Corp of America (ODC) Change in Cash (2010 - 2026) Analysis & Trends
Oil-Dri Corp of America (ODC) has reported Change in Cash for 17 consecutive years, with $16.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 15.28% year-over-year to $16.0 million; the TTM figure through Apr 2026 stood at $26.5 million (up 355.81% YoY), while the FY2025 annual figure was $26.0 million, up 457.17% from the prior year.
- Change in Cash climbed to $16.0 million in Q2 2026 per ODC's latest filing, from $4.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $19.0 million in Q2 2024 and bottomed at -$22.3 million in Q3 2024.
- Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of $2.7 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 2836.54% in 2022 and fell as far as 1485.64% in 2022.
- Oil-Dri Corp of America's Change in Cash stood at -$5.8 million in 2022, then jumped by 62.68% to -$2.2 million in 2023, then tumbled by 404.6% to -$11.0 million in 2024, then grew by 26.43% to -$8.1 million in 2025, then soared by 298.27% to $16.0 million in 2026.
- Business Quant data shows ODC's Change in Cash at $16.0 million in Q2 2026, $4.5 million in Q1 2026, and -$8.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Oil-Dri Corp of America | 883.71 Mn | 820.77 Mn | 33.73 Mn | 16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 16.01 Mn |
| Jan 31, 2026 | 4.55 Mn |
| Oct 31, 2025 | -8.07 Mn |
| Jul 31, 2025 | 13.98 Mn |
| Apr 30, 2025 | 13.89 Mn |
| Jan 31, 2025 | 9.08 Mn |
| Oct 31, 2024 | -10.98 Mn |
| Jul 31, 2024 | -22.34 Mn |
| Apr 30, 2024 | 19.02 Mn |
| Jan 31, 2024 | -1.78 Mn |
| Oct 31, 2023 | -2.18 Mn |
| Jul 31, 2023 | 2.01 Mn |
| Apr 30, 2023 | 15.80 Mn |
| Jan 31, 2023 | 3.48 Mn |
| Oct 31, 2022 | -5.83 Mn |
| Jul 31, 2022 | -6.53 Mn |
| Apr 30, 2022 | -6.18 Mn |
| Jan 31, 2022 | 15.95 Mn |
| Oct 31, 2021 | -11.54 Mn |
| Jul 31, 2021 | -5.73 Mn |