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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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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 $1.7 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 251.33% to $1.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.8 million, a 134.86% increase, with the full-year FY2025 number at -$191000.0, up 94.39% from a year prior.
  • Other Working Capital Changes was $1.7 million for Q1 2026 at Oil-Dri Corp of America, up from -$1.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q2 2024 to a low of -$7.1 million in Q3 2024.
  • A 5-year average of -$304117.6 and a median of -$341000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 340.37% in 2024, then tumbled 3873.33% in 2025.
  • Oil-Dri Corp of America's Other Working Capital Changes stood at -$59000.0 in 2022, then plummeted by 477.97% to -$341000.0 in 2023, then tumbled by 182.11% to -$962000.0 in 2024, then plummeted by 87.94% to -$1.8 million in 2025, then skyrocketed by 194.75% to $1.7 million in 2026.
  • Per Business Quant, the three most recent readings for ODC's Other Working Capital Changes are $1.7 million (Q1 2026), -$1.8 million (Q4 2025), and $1.0 million (Q3 2025).