KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Organon (OGN) Other Working Capital Changes (2020 - 2025)

Organon has reported Other Working Capital Changes over the past 6 years, most recently at $161.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $161.0 million for Q4 2025, up 187.5% from a year ago — trailing twelve months through Dec 2025 was $32.0 million (down 86.44% YoY), and the annual figure for FY2025 was $32.0 million, down 86.44%.
  • Other Working Capital Changes for Q4 2025 was $161.0 million at Organon, up from -$8.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OGN hit a ceiling of $178.0 million in Q2 2024 and a floor of -$176.0 million in Q4 2021.
  • Median Other Working Capital Changes over the past 5 years was -$8.0 million (2025), compared with a mean of -$4.9 million.
  • Peak annual rise in Other Working Capital Changes hit 4350.0% in 2024, while the deepest fall reached 833.33% in 2024.
  • Organon's Other Working Capital Changes stood at -$176.0 million in 2021, then soared by 109.09% to $16.0 million in 2022, then surged by 131.25% to $37.0 million in 2023, then skyrocketed by 51.35% to $56.0 million in 2024, then soared by 187.5% to $161.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $161.0 million (Q4 2025), -$8.0 million (Q3 2025), and -$81.0 million (Q2 2025) per Business Quant data.