Outdoor Specialty Products (ODRS) Other Working Capital Changes (2020 - 2025)
Historic Other Working Capital Changes for Outdoor Specialty Products (ODRS) over the last 6 years, with Q4 2025 value amounting to $4617.0.
- Outdoor Specialty Products' Other Working Capital Changes rose 56730.77% to $4617.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1500.0, marking a year-over-year increase of 35000.0%. This contributed to the annual value of -$4105.0 for FY2025, which is 17490.88% down from last year.
- According to the latest figures from Q4 2025, Outdoor Specialty Products' Other Working Capital Changes is $4617.0, which was up 56730.77% from -$747.0 recorded in Q3 2025.
- Outdoor Specialty Products' Other Working Capital Changes' 5-year high stood at $5092.0 during Q4 2023, with a 5-year trough of -$8375.0 in Q1 2021.
- Its 5-year average for Other Working Capital Changes is -$197.79, with a median of -$1375.0 in 2021.
- As far as peak fluctuations go, Outdoor Specialty Products' Other Working Capital Changes plummeted by 11940.3% in 2024, and later soared by 56730.77% in 2025.
- Quarter analysis of 5 years shows Outdoor Specialty Products' Other Working Capital Changes stood at $4584.0 in 2021, then fell by 9.99% to $4126.0 in 2022, then grew by 23.41% to $5092.0 in 2023, then tumbled by 119.4% to -$988.0 in 2024, then skyrocketed by 567.31% to $4617.0 in 2025.
- Its Other Working Capital Changes stands at $4617.0 for Q4 2025, versus -$747.0 for Q3 2025 and -$2623.0 for Q2 2025.