Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2019 - 2025)

Orion (OEC) has disclosed Other Working Capital Changes for 7 consecutive years, with $15.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 273.17% to $15.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 43.18% year-over-year, with the annual reading at $6.3 million for FY2025, 43.18% up from the prior year.
  • Other Working Capital Changes hit $15.3 million in Q4 2025 for Orion, up from $400000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $18.6 million in Q2 2023 to a low of -$12.4 million in Q2 2021.
  • Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.9 million in 2023.
  • Biggest five-year swings in Other Working Capital Changes: surged 1179.89% in 2021 and later crashed 500.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $18.1 million in 2021, then crashed by 62.98% to $6.7 million in 2022, then tumbled by 73.13% to $1.8 million in 2023, then skyrocketed by 127.78% to $4.1 million in 2024, then soared by 273.17% to $15.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OEC at $15.3 million in Q4 2025, $400000.0 in Q3 2025, and -$5.4 million in Q2 2025.