Orion (OEC) Other Working Capital Changes (2014 - 2026)

Orion's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at $1.2 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 130.0% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $11.5 million (up 2016.67% YoY), while the FY2025 annual figure was $6.3 million, up 43.18% from the prior year.
• Other Working Capital Changes came in at $1.2 million for Q1 2026 at Orion, down from $15.3 million 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 -$12.0 million in Q1 2023.
• A 5-year average of $1.9 million and a median of $1.2 million in 2026 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 273.17% in 2025 and fell as far as 500.0% in 2025.
• Orion's Other Working Capital Changes stood at $6.7 million in 2022, then plunged 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, then plunged by 92.16% to $1.2 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.2 million, $15.3 million, and $400000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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