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Orion (OEC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Orion (OEC) over the last 13 years, with Q4 2025 value amounting to $15.3 million.

  • Orion's Other Working Capital Changes rose 27317.07% to $15.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.3 million, marking a year-over-year increase of 4318.18%. This contributed to the annual value of $6.3 million for FY2025, which is 4318.18% up from last year.
  • As of Q4 2025, Orion's Other Working Capital Changes stood at $15.3 million, which was up 27317.07% from $400000.0 recorded in Q3 2025.
  • In the past 5 years, Orion's Other Working Capital Changes registered a high of $18.6 million during Q2 2023, and its lowest value of -$12.4 million during Q2 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $1.9 million (2023), whereas its average is $2.4 million.
  • Per our database at Business Quant, Orion's Other Working Capital Changes soared by 117988.75% in 2021 and then tumbled by 50000.0% in 2025.
  • Over the past 5 years, Orion's Other Working Capital Changes (Quarter) stood at $18.1 million in 2021, then plummeted by 62.98% to $6.7 million in 2022, then plummeted by 73.13% to $1.8 million in 2023, then surged by 127.78% to $4.1 million in 2024, then skyrocketed by 273.17% to $15.3 million in 2025.
  • Its last three reported values are $15.3 million in Q4 2025, $400000.0 for Q3 2025, and -$5.4 million during Q2 2025.