Organon OGN
NYSE OGN
$13.64 -0.03 (-0.26%)
As of: Sep 10, 2026 · 3:59 PM EDT

Organon (OGN) Other Working Capital Changes (2020 - 2026)

Organon (OGN) posted Other Working Capital Changes of $76.0 million for Q2 2026, up 406.67% on a QoQ basis from $15.0 million in Q1 2026, and up 193.83% year-over-year from $25.9 million in Q2 2025.

Analysis

Organon (OGN) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Organon has reported Other Working Capital Changes for 7 years, with the latest figure at $76.0 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 193.83% year-over-year to $76.0 million in Q2 2026; TTM through Jun 2026 was $73.0 million, a 278.05% increase from a year earlier, with the FY2025 full-year figure at -$139.0 million, down 158.9% from the prior year.
  • Other Working Capital Changes was $76.0 million for Q2 2026 at Organon, up from $15.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $99.0 million in Q2 2024, with the low at -$81.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $12.6 million, with a median of $15.0 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 861.54% in 2024, then plunged 181.82% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$33.0 million in 2022, then plunged by 118.18% to -$72.0 million in 2023, then soared by 177.78% to $56.0 million in 2024, then sank by 117.86% to -$10.0 million in 2025, then jumped by 860.0% to $76.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $76.0 million (Q2 2026), $15.0 million (Q1 2026), and -$10.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 641.14 Bn 620.38 Bn 17.26 Bn
2 AbbVie 451.04 Bn 444.47 Bn 12.70 Bn
3 Merck 357.43 Bn 350.29 Bn 12.21 Bn
4 Novartis Ag 266.73 Bn 259.04 Bn 11.24 Bn
5 Pfizer 157.52 Bn 145.82 Bn 10.94 Bn
6 Sanofi 52.14 Bn 44.76 Bn 10.79 Bn
7 Revolution Medicines 42.88 Bn 42.88 Bn -
8 Incyte 24.70 Bn 20.16 Bn 1.57 Bn
9 United Therapeutics 21.47 Bn 18.80 Bn 683.80 Mn
10 Organon 3.58 Bn 2.45 Bn 847.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 76.00 Mn
Jun 30, 2026 76.00 Mn
Mar 31, 2026 15.00 Mn
Mar 31, 2026 15.00 Mn
Dec 31, 2025 -10.00 Mn
Dec 31, 2025 -10.00 Mn
Sep 30, 2025 -8.00 Mn
Sep 30, 2025 -8.00 Mn
Jun 30, 2025 -81.00 Mn
Jun 30, 2025 -81.00 Mn
Mar 31, 2025 -40.00 Mn
Mar 31, 2025 -40.00 Mn
Dec 31, 2024 56.00 Mn
Dec 31, 2024 56.00 Mn
Sep 30, 2024 24.00 Mn
Sep 30, 2024 24.00 Mn
Jun 30, 2024 99.00 Mn
Jun 30, 2024 99.00 Mn
Mar 31, 2024 57.00 Mn
Mar 31, 2024 57.00 Mn