Growth Metrics

Oil-Dri Corp of America (ODC) Other Working Capital Changes (2010 - 2026)

Oil-Dri Corp of America (ODC) reported Other Working Capital Changes of $1.3 million for Q1 2026, up 2366.67% year-over-year from $52378.4 in Q1 2025, and up 193.15% on a QoQ basis from -$1.4 million in Q4 2025.

Oil-Dri Corp of America (ODC) has 17 years of Other Working Capital Changes data on file, last reported at $1.3 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 2366.67% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $733000.0 (up 109.59% YoY) and the FY2025 annual result came in at -$191000.0, up 94.39% from the prior year.
  • Other Working Capital Changes advanced to $1.3 million in Q1 2026 per ODC's latest filing, from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.6 million in Q1 2024 and bottomed at -$4.1 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is -$443000.0 (2022), against an average of -$323588.2.
  • The widest annual swing landed in 2023, when Other Working Capital Changes sank 321.43%; it then soared 2366.67% in 2026.
  • Tracing ODC's Other Working Capital Changes over 5 years: stood at -$443000.0 in 2022, then grew by 23.02% to -$341000.0 in 2023, then plunged by 182.11% to -$962000.0 in 2024, then sank by 44.18% to -$1.4 million in 2025, then surged by 193.15% to $1.3 million in 2026.
  • Per Business Quant, the three latest ODC Other Working Capital Changes figures stand at $1.3 million (Q1 2026), -$1.4 million (Q4 2025), and $2.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn
10 Oil-Dri Corp of America 312.73 Mn 265.80 Mn 32.30 Mn

Historic Data

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DateValue
Jan 31, 2026 1.29 Mn
Jan 31, 2026 1.29 Mn
Oct 31, 2025 -1.39 Mn
Oct 31, 2025 -1.39 Mn
Jul 31, 2025 2.82 Mn
Jul 31, 2025 2.82 Mn
Apr 30, 2025 -1.99 Mn
Apr 30, 2025 -1.99 Mn
Jan 31, 2025 -57,000.00
Jan 31, 2025 -57,000.00
Oct 31, 2024 -962,000.00
Oct 31, 2024 -962,000.00
Jul 31, 2024 -2.49 Mn
Jul 31, 2024 -2.49 Mn
Apr 30, 2024 -4.13 Mn
Apr 30, 2024 -4.13 Mn
Jan 31, 2024 3.56 Mn
Jan 31, 2024 3.56 Mn
Oct 31, 2023 -341,000.00
Oct 31, 2023 -341,000.00
Jul 31, 2023 2.24 Mn
Jul 31, 2023 2.24 Mn
Apr 30, 2023 -1.30 Mn
Apr 30, 2023 -1.30 Mn
Jan 31, 2023 -557,000.00
Jan 31, 2023 -557,000.00
Oct 31, 2022 -443,000.00
Oct 31, 2022 -443,000.00
Jul 31, 2022 -1.01 Mn
Jul 31, 2022 -1.01 Mn
Apr 30, 2022 -308,000.00
Apr 30, 2022 -308,000.00
Jan 31, 2022 -430,000.00
Jan 31, 2022 -430,000.00
Oct 31, 2021 -186,000.00
Oct 31, 2021 -186,000.00
Jul 31, 2021 -1.61 Mn
Jul 31, 2021 -1.61 Mn
Apr 30, 2021 1.50 Mn
Apr 30, 2021 1.50 Mn
Jan 31, 2021 -1.42 Mn
Jan 31, 2021 -1.42 Mn
Oct 31, 2020 985,000.00
Oct 31, 2020 985,000.00
Jul 31, 2020 -202,000.00
Jul 31, 2020 -202,000.00
Apr 30, 2020 -4.75 Mn
Apr 30, 2020 -4.75 Mn
Jan 31, 2020 -1.35 Mn
Jan 31, 2020 -1.35 Mn
Oct 31, 2019 621,000.00
Oct 31, 2019 621,000.00
Jul 31, 2019 416,000.00
Jul 31, 2019 416,000.00
Apr 30, 2019 1.17 Mn
Apr 30, 2019 1.17 Mn
Jan 31, 2019 -2.17 Mn
Jan 31, 2019 -2.17 Mn
Oct 31, 2018 1.20 Mn
Oct 31, 2018 1.20 Mn
Jul 31, 2018 -166,000.00
Jul 31, 2018 -166,000.00
Apr 30, 2018 -19,000.00
Apr 30, 2018 -19,000.00
Jan 31, 2018 126,000.00
Jan 31, 2018 126,000.00
Oct 31, 2017 -75,000.00
Oct 31, 2017 -75,000.00
Jul 31, 2017 -477,000.00
Jul 31, 2017 -477,000.00
Apr 30, 2017 170,000.00
Apr 30, 2017 170,000.00
Jan 31, 2017 -56,000.00
Jan 31, 2017 -56,000.00
Oct 31, 2016 1.06 Mn
Oct 31, 2016 1.06 Mn
Jul 31, 2016 -267,000.00
Jul 31, 2016 -267,000.00
Apr 30, 2016 -284,000.00
Apr 30, 2016 -284,000.00
Jan 31, 2016 -308,000.00
Jan 31, 2016 -308,000.00
Oct 31, 2015 862,000.00
Oct 31, 2015 862,000.00
Jul 31, 2015 2.47 Mn
Jul 31, 2015 2.47 Mn
Apr 30, 2015 -2.86 Mn
Apr 30, 2015 -2.86 Mn
Jan 31, 2015 32,000.00
Jan 31, 2015 32,000.00
Oct 31, 2014 1.17 Mn
Oct 31, 2014 1.17 Mn
Jul 31, 2014 -459,000.00
Jul 31, 2014 -459,000.00
Apr 30, 2014 964,000.00
Apr 30, 2014 964,000.00
Jan 31, 2014 -184,000.00
Jan 31, 2014 -184,000.00
Oct 31, 2013 496,000.00
Oct 31, 2013 496,000.00
Jul 31, 2013 -1.63 Mn
Jul 31, 2013 -1.63 Mn
Apr 30, 2013 240,000.00
Apr 30, 2013 240,000.00
Jan 31, 2013 523,000.00
Jan 31, 2013 523,000.00
Oct 31, 2012 -547,000.00
Oct 31, 2012 -547,000.00
Jul 31, 2012 151,000.00
Jul 31, 2012 151,000.00
Apr 30, 2012 -593,000.00
Apr 30, 2012 -593,000.00
Jan 31, 2012 1.67 Mn
Jan 31, 2012 1.67 Mn
Oct 31, 2011 -715,000.00
Oct 31, 2011 -715,000.00
Jul 31, 2011 328,000.00
Jul 31, 2011 328,000.00
Apr 30, 2011 113,000.00
Apr 30, 2011 113,000.00
Jan 31, 2011 -163,000.00
Jan 31, 2011 -163,000.00
Oct 31, 2010 394,000.00
Oct 31, 2010 394,000.00