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
Daily Values
Growth Metrics
Income Statement
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Ratios

Oil-Dri Corp of America (ODC) Other Working Capital Changes (2016 - 2026)

Oil-Dri Corp of America (ODC) has disclosed Other Working Capital Changes for 17 consecutive years, with $1.3 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 2366.67% to $1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $733000.0 through Jan 2026, up 109.59% year-over-year, with the annual reading at -$191000.0 for FY2025, 94.39% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.3 million at Oil-Dri Corp of America, up from -$1.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.6 million in Q1 2024, with the low at -$4.1 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$323588.2, with a median of -$443000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes crashed 321.43% in 2023, then soared 2366.67% in 2026.
  • Over 5 years, Other Working Capital Changes stood at -$443000.0 in 2022, then increased by 23.02% to -$341000.0 in 2023, then crashed by 182.11% to -$962000.0 in 2024, then plummeted by 44.18% to -$1.4 million in 2025, then soared by 193.15% to $1.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.3 million, -$1.4 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.