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
DateValue
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