Organigram Global (OGI) Change in Working Capital (2018 - 2026)
Organigram Global (OGI) reported Change in Working Capital of $117.7 million for Q1 2026, up 0.97% quarter-over-quarter from $116.5 million in Q4 2025.
Organigram Global (OGI) Change in Working Capital (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has 6 years of Change in Working Capital data on file, last reported at $117.7 million in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $117.7 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $117.7 million (changed N/A YoY), and the FY2025 annual result was $116.5 million, changed N/A from the prior year.
- Change in Working Capital advanced to $117.7 million in Q1 2026 per OGI's latest filing, from $116.5 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $117.7 million in Q1 2026 and troughed at $115.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -617.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | - |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 215.05 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | - |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | - |
| 10 | Organigram Global | 731.20 Mn | 673.26 Mn | 11.96 Mn | 117.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.65 Mn |
| Mar 31, 2026 | 117.65 Mn |
| Dec 31, 2025 | 116.52 Mn |
| Dec 31, 2025 | 116.52 Mn |
| Sep 30, 2025 | 115.34 Mn |
| Sep 30, 2025 | 115.34 Mn |
| Feb 28, 2021 | 112.40 Mn |
| Feb 28, 2021 | 112.40 Mn |
| Nov 30, 2020 | 130.12 Mn |
| Nov 30, 2020 | 130.12 Mn |
| Aug 31, 2020 | 141.12 Mn |
| Aug 31, 2020 | 141.12 Mn |
| Aug 31, 2019 | 152.42 Mn |
| Aug 31, 2019 | 152.42 Mn |
| Aug 31, 2018 | 191.96 Mn |
| Aug 31, 2018 | 191.96 Mn |