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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Orion (OEC) Change in Working Capital (2014 - 2018)

Orion recorded quarterly Change in Working Capital of $5.0 million in Q4 2018, down 98.94% quarter-over-quarter from $470.0 million in Q1 2018, and down 99.84% year-over-year from $3.1 billion in Q4 2017.

Orion's Change in Working Capital history runs 5 years deep, the most recent figure standing at $5.0 million for Q4 2018.

  • In Q4 2018, Change in Working Capital fell 99.84% year-over-year to $5.0 million; the TTM figure through Dec 2018 stood at $5.0 million (down 99.84% YoY), while the FY2018 annual figure was $5.0 million, up 141.55% from the prior year.
  • Change in Working Capital came in at $5.0 million for Q4 2018 at Orion, down from $470.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $5.5 billion in Q4 2016 to a low of -$11.7 billion in Q4 2015.
  • A 5-year average of $209.2 million and a median of $728.5 million in 2017 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital tumbled 120289415.6% in 2015 and soared 147.02% in 2016, its largest moves.
  • Orion's Change in Working Capital stood at $9693.7 in 2014, then sank by 120289415.6% to -$11.7 billion in 2015, then soared by 147.02% to $5.5 billion in 2016, then sank by 43.78% to $3.1 billion in 2017, then slumped by 99.84% to $5.0 million in 2018.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $5.0 million, $470.0 million, and $3.1 billion for Q4 2018, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn 2.20 Bn
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Orion 405.90 Mn 355.40 Mn 79.20 Mn -

Historic Data

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DateValue
Dec 31, 2018 5.00 Mn
Dec 31, 2018 5.00 Mn
Mar 31, 2018 470.00 Mn
Mar 31, 2018 470.00 Mn
Dec 31, 2017 3.08 Bn
Dec 31, 2017 3.08 Bn
Mar 31, 2017 987.00 Mn
Mar 31, 2017 987.00 Mn
Dec 31, 2016 5.48 Bn
Dec 31, 2016 5.48 Bn
Mar 31, 2016 3.31 Bn
Mar 31, 2016 3.31 Bn
Dec 31, 2015 -11.66 Bn
Dec 31, 2015 -11.66 Bn
Dec 31, 2014 9,693.71
Dec 31, 2014 9,693.71