Olenox Industries (OLOX) Other Working Capital Changes (2011 - 2025)
Olenox Industries (OLOX) reported Other Working Capital Changes of -$391755.0 for Q3 2025, up 33.9% year-over-year from -$292581.1 in Q3 2024, and down 337.98% quarter-over-quarter from $164616.0 in Q2 2025.
Olenox Industries (OLOX) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Olenox Industries (OLOX) has 15 years of Other Working Capital Changes data on file, last reported at -$391755.0 in Q3 2025.
- Other Working Capital Changes for Q3 2025 came in at -$391755.0, up 33.9% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.1 million (up 43.59% YoY), and the FY2024 annual result was -$1.3 million, down 253.76% from the prior year.
- Other Working Capital Changes slipped to -$391755.0 in Q3 2025 per OLOX's latest filing, from $164616.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.5 million in Q3 2023 and troughed at -$1.7 million in Q2 2021.
- A 5-year average of -$99587.5 and a median of -$97795.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2021 and 2024: Other Working Capital Changes surged 4370.19% in 2021, then plunged 840.82% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $451631.0 in 2021, then plunged by 44.4% to $251093.0 in 2022, then sank by 598.67% to -$1.3 million in 2023, then surged by 41.97% to -$726623.0 in 2024, then soared by 46.09% to -$391755.0 in 2025.
- Business Quant data shows OLOX's Other Working Capital Changes at -$391755.0 in Q3 2025, $164616.0 in Q2 2025, and -$97795.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn |
| 10 | Olenox Industries | 3.25 Mn | 227,190.25 | -308,172.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -391,755.00 |
| Sep 30, 2025 | -391,755.00 |
| Jun 30, 2025 | 164,616.00 |
| Jun 30, 2025 | 164,616.00 |
| Mar 31, 2025 | -97,795.00 |
| Mar 31, 2025 | -97,795.00 |
| Dec 31, 2024 | -726,623.00 |
| Dec 31, 2024 | -726,623.00 |
| Sep 30, 2024 | -592,636.00 |
| Sep 30, 2024 | -592,636.00 |
| Jun 30, 2024 | 857,004.00 |
| Jun 30, 2024 | 857,004.00 |
| Mar 31, 2024 | -876,302.00 |
| Mar 31, 2024 | -876,302.00 |
| Dec 31, 2023 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Sep 30, 2023 | 1.53 Mn |
| Jun 30, 2023 | -560,071.00 |
| Jun 30, 2023 | -560,071.00 |