Osisko Development (ODV) Change in Working Capital (2021 - 2025)

Osisko Development (ODV) has reported Change in Working Capital for 5 consecutive years, with $173.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Working Capital rose 239.84% year-over-year to $173.8 million; the TTM figure through Dec 2025 stood at $4.3 million (up 841.17% YoY), while the FY2025 annual figure was $5.2 million, up 714.85% from the prior year.
• Change in Working Capital came in at $173.8 million for Q4 2025 at Osisko Development, up from -$109.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $173.8 million in Q4 2025, with the low at -$109.2 million in Q3 2025.
• Average Change in Working Capital over 5 years is $1.7 million, with a median of -$1.6 million recorded in 2023.
• The largest YoY upside for Change in Working Capital was 1162.5% in 2024 against a maximum downside of 9217.64% in 2024.
• Year by year, Change in Working Capital stood at $25.0 million in 2021, then sank by 80.68% to $4.8 million in 2022, then tumbled by 199.78% to -$4.8 million in 2023, then soared by 1162.5% to $51.1 million in 2024, then surged by 239.84% to $173.8 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered $173.8 million, -$109.2 million, and -$34.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.