Olin (OLN) Other Working Capital Changes (2009 - 2026)
Olin's (OLN) quarterly Other Working Capital Changes came in at $2.6 million in Q1 2026, up 136.36% year-on-year from $1.1 million in Q1 2025, and up 110.4% on a QoQ basis from -$25.0 million in Q4 2025.
Olin (OLN) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Olin (OLN) has 18 years of Other Working Capital Changes data on file, last reported at $2.6 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 136.36% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was $1.7 million, a 666.67% increase from a year earlier, with the FY2025 full-year figure at $200000.0, up 104.26% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.6 million, up from -$25.0 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for OLN reached as high as $20.0 million in Q3 2022 and fell as low as -$14.9 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $3.5 million across 5 years, with a median of $2.9 million in 2023.
- Across the five-year window, Other Working Capital Changes soared 2700.0% in 2022 and tumbled 485.48% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $9.1 million in 2022, then plunged by 134.07% to -$3.1 million in 2023, then slumped by 251.61% to -$10.9 million in 2024, then slumped by 129.36% to -$25.0 million in 2025, then soared by 110.4% to $2.6 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.6 million in Q1 2026, -$25.0 million in Q4 2025, and $25.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.50 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Dec 31, 2025 | 13.90 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Mar 31, 2025 | -4.60 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Sep 30, 2024 | 6.70 Mn |
| Sep 30, 2024 | 6.70 Mn |