Orion (OEC) Change in Receivables (2017 - 2026)
Orion (OEC) posted Change in Receivables of $60.2 million for Q1 2026, up 219.68% sequentially from -$50.3 million in Q4 2025, and up 6.17% YoY from $56.7 million in Q1 2025.
Orion (OEC) Change in Receivables (2017 - 2026) Analysis & Trends
Orion has reported Change in Receivables for 10 years, with the latest figure at $60.2 million in Q1 2026.
- Quarterly Change in Receivables rose 6.17% year-over-year to $60.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.9 million (down 243.3% YoY) and the FY2025 annual result came in at -$17.4 million, down 26.09% from the prior year.
- Change in Receivables improved to $60.2 million in Q1 2026 per OEC's latest filing, from -$50.3 million in the prior quarter.
- Over five years, Change in Receivables peaked at $83.6 million in Q1 2022 and troughed at -$63.6 million in Q2 2023.
- A 5-year average of -$388235.3 and a median of -$6.8 million in 2025 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 193.79% in 2024, down 1555.56% in 2024.
- Over 5 years, Change in Receivables stood at -$53.6 million in 2022, then surged by 38.25% to -$33.1 million in 2023, then fell by 20.85% to -$40.0 million in 2024, then fell by 25.75% to -$50.3 million in 2025, then surged by 219.68% to $60.2 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $60.2 million, -$50.3 million, and -$6.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 222.77 Bn | 217.87 Bn | 4.43 Bn | 290.00 Mn |
| 2 | Sherwin Williams | 84.55 Bn | 84.26 Bn | 3.34 Bn | - |
| 3 | Ecolab | 78.89 Bn | 73.75 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 66.91 Bn | 65.93 Bn | 1.04 Bn | -5.10 Mn |
| 5 | Ppg Industries | 25.15 Bn | 23.56 Bn | 1.81 Bn | 280.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 22.35 Bn | 18.48 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.02 Bn | 19.39 Bn | 2.04 Bn | 895.00 Mn |
| 8 | International Flavors & Fragrances | 21.27 Bn | 20.70 Bn | 853.00 Mn | 81.00 Mn |
| 9 | DuPont de Nemours | 18.86 Bn | 17.12 Bn | 639.00 Mn | 111.00 Mn |
| 10 | Orion | 342.54 Mn | 291.74 Mn | 93.00 Mn | 31.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.40 Mn |
| Jun 30, 2026 | 31.40 Mn |
| Mar 31, 2026 | 60.20 Mn |
| Mar 31, 2026 | 60.20 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Dec 31, 2025 | -50.30 Mn |
| Sep 30, 2025 | -6.80 Mn |
| Sep 30, 2025 | -6.80 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Jun 30, 2025 | -17.00 Mn |
| Mar 31, 2025 | 56.70 Mn |
| Mar 31, 2025 | 56.70 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Dec 31, 2024 | -40.00 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Jun 30, 2024 | 6.10 Mn |
| Mar 31, 2024 | 33.20 Mn |
| Mar 31, 2024 | 33.20 Mn |