Balance Sheet
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AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Osisko Development (ODV) Other Working Capital Changes (2022 - 2026)

Osisko Development's Other Working Capital Changes history spans 5 years, with the latest figure at $648263.9 for Q1 2026.

  • Quarterly Other Working Capital Changes rose 3100.61% to $648263.9 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $489987.1 through Mar 2026, down 11.93% year-over-year, with the annual reading at -$271775.7 for FY2025, 94.69% down from the prior year.
  • Other Working Capital Changes came in at $648263.9 for Q1 2026, up from $585142.4 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $721204.0 in Q1 2023 to a low of -$948330.2 in Q2 2025.
  • The 5-year median for Other Working Capital Changes is $204911.1 (2025), against an average of $21631.3.
  • Year-over-year, Other Working Capital Changes tumbled 202.08% in 2024 and then skyrocketed 3100.61% in 2026.
  • Osisko Development's Other Working Capital Changes stood at -$793422.8 in 2022, then surged by 190.9% to $721204.0 in 2023, then tumbled by 57.22% to $308531.0 in 2024, then skyrocketed by 89.65% to $585142.4 in 2025, then rose by 10.79% to $648263.9 in 2026.
  • Per Business Quant, the three most recent readings for ODV's Other Working Capital Changes are $648263.9 (Q1 2026), $585142.4 (Q4 2025), and $204911.1 (Q3 2025).