Olin (OLN) Other Working Capital Changes (2009 - 2026)

Olin (OLN) reported Other Working Capital Changes of $2.6 million for Q1 2026, up 161.9% year-over-year from $992727.3 in Q1 2025, and up 273.33% quarter-over-quarter from -$1.5 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.

  • Other Working Capital Changes for Q1 2026 came in at $2.6 million, up 161.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (up 195.89% YoY), and the FY2025 annual result was $200000.0, up 108.33% from the prior year.
  • Other Working Capital Changes advanced to $2.6 million in Q1 2026 per OLN's latest filing, from -$1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.9 million in Q3 2023 and troughed at -$26.4 million in Q4 2023.
  • A 5-year average of $205882.4 and a median of -$300000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 417.46% in 2022, then sank 700.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$17.5 million in 2022, then slumped by 50.86% to -$26.4 million in 2023, then surged by 98.86% to -$300000.0 in 2024, then tumbled by 400.0% to -$1.5 million in 2025, then jumped by 273.33% to $2.6 million in 2026.
  • Business Quant data shows OLN's Other Working Capital Changes at $2.6 million in Q1 2026, -$1.5 million in Q4 2025, and -$8.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.39 Bn 4.05 Bn 468.00 Mn
2 Methanex 4.49 Bn 4.51 Bn -
3 Olin 2.75 Bn 2.56 Bn 75.80 Mn
4 Rex American Resources 1.48 Bn 1.20 Bn 28.91 Mn
5 Tronox Holdings 1.16 Bn 1.07 Bn 44.00 Mn
6 Green Plains 1.03 Bn 853.25 Mn 87.95 Mn
7 Lsb Industries 880.06 Mn 698.42 Mn 35.79 Mn
8 Westlake Chemical Partners 828.28 Mn 783.99 Mn 93.76 Mn
9 ASP Isotopes 827.64 Mn 547.19 Mn 1.67 Mn
10 AdvanSix 577.39 Mn 559.81 Mn 3.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.60 Mn
Mar 31, 2026 2.60 Mn
Dec 31, 2025 -1.50 Mn
Dec 31, 2025 -1.50 Mn
Sep 30, 2025 -8.70 Mn
Sep 30, 2025 -8.70 Mn
Jun 30, 2025 14.60 Mn
Jun 30, 2025 14.60 Mn
Mar 31, 2025 -4.20 Mn
Mar 31, 2025 -4.20 Mn
Dec 31, 2024 -300,000.00
Dec 31, 2024 -300,000.00
Sep 30, 2024 -17.00 Mn
Sep 30, 2024 -17.00 Mn
Jun 30, 2024 14.20 Mn
Jun 30, 2024 14.20 Mn
Mar 31, 2024 700,000.00
Mar 31, 2024 700,000.00
Dec 31, 2023 -26.40 Mn
Dec 31, 2023 -26.40 Mn