Outdoor Specialty Products (ODRS) Other Working Capital Changes (2020 - 2026)

Outdoor Specialty Products has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$337.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$337.0, down 233.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $910.0 (down 50.62% YoY), and the FY2025 annual result was -$4105.0, down 174.91% from the prior year.
• Other Working Capital Changes came in at -$337.0 for Q1 2026 at Outdoor Specialty Products, down from $4617.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $5092.0 in Q4 2023 to a low of -$2623.0 in Q2 2025.
• The 5-year median for Other Working Capital Changes is -$1181.5 (2022), against an average of $152.88.
• Across the five-year window, Other Working Capital Changes soared 567.31% in 2025 and plunged 233.2% in 2026, its largest moves.
• Outdoor Specialty Products' Other Working Capital Changes stood at $4126.0 in 2022, then advanced by 23.41% to $5092.0 in 2023, then plunged by 119.4% to -$988.0 in 2024, then jumped by 567.31% to $4617.0 in 2025, then sank by 107.3% to -$337.0 in 2026.
• The last three Other Working Capital Changes figures came in at -$337.0 (Q1 2026), $4617.0 (Q4 2025), and -$747.0 (Q3 2025), per Business Quant data.