Orion (OEC) Other Working Capital Changes (2018 - 2026)

Orion has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $20.7 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 483.33% year-over-year to $20.7 million; the TTM figure through Jun 2026 stood at $37.6 million (up 570.0% YoY), while the FY2025 annual figure was $6.3 million, up 43.18% from the prior year.
• Other Working Capital Changes came in at $20.7 million for Q2 2026 at Orion, up from $1.2 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $20.7 million in Q2 2026 to a low of -$12.0 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $1.5 million recorded in 2023.
• Year-over-year, Other Working Capital Changes plunged 500.0% in 2025 and jumped 483.33% in 2026.
• Over 5 years, Other Working Capital Changes stood at $6.7 million in 2022, then tumbled by 73.13% to $1.8 million in 2023, then surged by 127.78% to $4.1 million in 2024, then jumped by 273.17% to $15.3 million in 2025, then jumped by 35.29% to $20.7 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $20.7 million in Q2 2026, $1.2 million in Q1 2026, and $15.3 million in Q4 2025.