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

Omega Healthcare Investors (OHI) has 16 years of Other Working Capital Changes data on file, last reported at $15.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 9.44% year-over-year to $15.5 million; the trailing twelve-month figure through Mar 2026 stood at -$4.8 million (up 82.25% YoY), and the FY2025 full-year result was -$3.2 million, up 90.5% from the prior year.
• Other Working Capital Changes improved to $15.5 million in Q1 2026, from $8.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $22.5 million in Q1 2022 to a low of -$33.2 million in Q4 2024.
• A 5-year average of -$1.9 million and a median of -$1.5 million in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes tumbled 168.77% in 2023 and jumped 124.09% in 2025, its largest moves.
• Tracing OHI's Other Working Capital Changes over 5 years: stood at -$21.3 million in 2022, then jumped by 30.67% to -$14.8 million in 2023, then plunged by 124.79% to -$33.2 million in 2024, then jumped by 124.09% to $8.0 million in 2025, then jumped by 93.65% to $15.5 million in 2026.
• Business Quant data shows OHI's Other Working Capital Changes at $15.5 million in Q1 2026, $8.0 million in Q4 2025, and -$2.4 million in Q3 2025.