Outdoor Specialty Products (ODRS) Other Working Capital Changes (2020 - 2026)
Outdoor Specialty Products recorded quarterly Other Working Capital Changes of -$337.0 in Q1 2026, down 107.3% quarter-over-quarter from $4617.0 in Q4 2025, and down 233.2% year-over-year from $253.0 in Q1 2025.
Outdoor Specialty Products' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$337.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 233.2% year-over-year to -$337.0; the TTM figure through Mar 2026 stood at $910.0 (down 50.62% YoY), while the FY2025 annual figure 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.
- A 5-year average of $152.88 and a median of -$1181.5 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 567.31% in 2025 and tumbled 233.2% in 2026, its largest moves.
- Outdoor Specialty Products' Other Working Capital Changes stood at $4126.0 in 2022, then climbed by 23.41% to $5092.0 in 2023, then tumbled by 119.4% to -$988.0 in 2024, then surged by 567.31% to $4617.0 in 2025, then plunged by 107.3% to -$337.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$337.0, $4617.0, and -$747.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -337.00 |
| Mar 31, 2026 | -337.00 |
| Dec 31, 2025 | 4,617.00 |
| Dec 31, 2025 | 4,617.00 |
| Sep 30, 2025 | -747.00 |
| Sep 30, 2025 | -747.00 |
| Jun 30, 2025 | -2,623.00 |
| Jun 30, 2025 | -2,623.00 |
| Mar 31, 2025 | 253.00 |
| Mar 31, 2025 | 253.00 |
| Dec 31, 2024 | -988.00 |
| Dec 31, 2024 | -988.00 |
| Sep 30, 2024 | 4,018.00 |
| Sep 30, 2024 | 4,018.00 |
| Jun 30, 2024 | -1,440.00 |
| Jun 30, 2024 | -1,440.00 |
| Mar 31, 2024 | -2,190.00 |
| Mar 31, 2024 | -2,190.00 |
| Dec 31, 2023 | 5,092.00 |
| Dec 31, 2023 | 5,092.00 |
| Sep 30, 2023 | -1,375.00 |
| Sep 30, 2023 | -1,375.00 |
| Jun 30, 2023 | -1,375.00 |
| Jun 30, 2023 | -1,375.00 |
| Mar 31, 2023 | -1,376.00 |
| Mar 31, 2023 | -1,376.00 |
| Dec 31, 2022 | 4,126.00 |
| Dec 31, 2022 | 4,126.00 |
| Jun 30, 2022 | -1,834.00 |
| Jun 30, 2022 | -1,834.00 |
| Mar 31, 2022 | -1,375.00 |
| Mar 31, 2022 | -1,375.00 |
| Dec 31, 2021 | 4,584.00 |
| Dec 31, 2021 | 4,584.00 |
| Sep 30, 2021 | -1,375.00 |
| Sep 30, 2021 | -1,375.00 |
| Jun 30, 2021 | -1,375.00 |
| Jun 30, 2021 | -1,375.00 |
| Mar 31, 2021 | -8,375.00 |
| Mar 31, 2021 | -8,375.00 |
| Dec 31, 2020 | 11,166.00 |
| Dec 31, 2020 | 11,166.00 |