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| Date | Value |
|---|---|
| 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 |