Omega Healthcare Investors (OHI) Other Working Capital Changes (2009 - 2026)

Omega Healthcare Investors has reported Other Working Capital Changes for 16 years, with the latest figure at $22.8 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 239.78% year-over-year to $22.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $34.4 million (up 201.6% YoY) and the FY2025 annual result came in at -$3.2 million, up 90.5% from the prior year.
• Other Working Capital Changes climbed to $22.8 million in Q2 2026 per OHI's latest filing, from $15.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $22.8 million in Q2 2026 and troughed at -$33.2 million in Q4 2024.
• A 5-year average of -$494555.6 and a median of -$1.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 752.5% in 2025, then surged 239.78% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$21.3 million in 2022, then jumped by 30.67% to -$14.8 million in 2023, then tumbled by 124.79% to -$33.2 million in 2024, then jumped by 124.09% to $8.0 million in 2025, then jumped by 185.97% to $22.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $22.8 million, $15.5 million, and $8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.