Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion (OEC) Other Working Capital Changes (2019 - 2025)

Orion's Other Working Capital Changes history spans 7 years, with the latest figure at $15.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 273.17% year-over-year to $15.3 million; the TTM value through Dec 2025 reached $6.3 million, up 43.18%, while the annual FY2025 figure was $6.3 million, 43.18% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $15.3 million at Orion, up from $400000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.6 million in Q2 2023 and bottomed at -$12.4 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is $1.9 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 1179.89% in 2021 before it tumbled 500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $18.1 million in 2021, then tumbled by 62.98% to $6.7 million in 2022, then plummeted by 73.13% to $1.8 million in 2023, then soared by 127.78% to $4.1 million in 2024, then surged by 273.17% to $15.3 million in 2025.
  • Per Business Quant, the three most recent readings for OEC's Other Working Capital Changes are $15.3 million (Q4 2025), $400000.0 (Q3 2025), and -$5.4 million (Q2 2025).