Onterris (ONT) Other Working Capital Changes (2019 - 2026)
Onterris (ONT) posted Other Working Capital Changes of -$887000.0 for Q1 2026, up 93.05% sequentially from -$12.8 million in Q4 2025, and down 165.51% YoY from $1.4 million in Q1 2025.
Onterris (ONT) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Onterris has reported Other Working Capital Changes for 6 years, with the latest figure at -$887000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 165.51% year-over-year to -$887000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.0 million (down 365.85% YoY) and the FY2025 annual result came in at -$11.8 million, down 1666.18% from the prior year.
- Other Working Capital Changes improved to -$887000.0 in Q1 2026 per ONT's latest filing, from -$12.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.5 million in Q1 2026 and troughed at -$4.3 million in Q2 2025.
- A 5-year average of $790000.0 and a median of $477000.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 453.25% in 2023, then slumped 17818.06% in 2025.
- Over 5 years, Other Working Capital Changes stood at $2.7 million in 2022, then sank by 211.62% to -$3.0 million in 2023, then surged by 102.43% to $72000.0 in 2024, then plunged by 17818.06% to -$12.8 million in 2025, then soared by 93.05% to -$887000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$887000.0, -$12.8 million, and -$723000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waste Management | 89.99 Bn | 89.43 Bn | 2.73 Bn |
| 2 | Republic Services | 67.67 Bn | 67.57 Bn | 1.87 Bn |
| 3 | Waste Connections | 42.90 Bn | 42.80 Bn | 1.08 Bn |
| 4 | Clean Harbors | 16.73 Bn | 16.22 Bn | 608.78 Mn |
| 5 | GFL Environmental | 14.88 Bn | 14.69 Bn | 278.90 Mn |
| 6 | Casella Waste Systems | 5.89 Bn | 5.87 Bn | 178.80 Mn |
| 7 | Sino Green Land | 972.56 Mn | 972.48 Mn | -78,936.00 |
| 8 | Onterris | 562.15 Mn | 548.46 Mn | 82.26 Mn |
| 9 | Perma Fix Environmental Services | 340.75 Mn | 306.80 Mn | -2.50 Mn |
| 10 | American Battery Technology | 335.57 Mn | 296.29 Mn | 737,749.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.97 Mn |
| Jun 30, 2026 | 6.97 Mn |
| Jun 30, 2026 | 6.97 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Mar 31, 2026 | 6.52 Mn |
| Dec 31, 2025 | 477,000.00 |
| Dec 31, 2025 | 477,000.00 |
| Dec 31, 2025 | 477,000.00 |
| Sep 30, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.70 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Jun 30, 2025 | -4.35 Mn |
| Mar 31, 2025 | 5.47 Mn |
| Mar 31, 2025 | 5.47 Mn |
| Mar 31, 2025 | 5.47 Mn |
| Dec 31, 2024 | -2.27 Mn |
| Dec 31, 2024 | -2.27 Mn |