Onterris (ONT) Other Working Capital Changes (2018 - 2026)

Montrose Environmental's (ONT) quarterly Other Working Capital Changes came in at -$887000.0 in Q1 2026, down 88800.0% year-on-year from N/an in Q1 2025, and up 93.94% quarter-over-quarter from -$14.6 million in Q4 2025.

Onterris (ONT) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Montrose Environmental has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$887000.0 for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$887000.0, down 88800.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 853400.0% YoY), and the FY2025 annual result was $3500.0, down 90.75% from the prior year.
  • Other Working Capital Changes came in at -$887000.0 for Q1 2026 at Montrose Environmental, up from -$14.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.2 million in Q4 2024 to a low of -$14.6 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $1000.0 (2025), against an average of -$878155.6.
  • Across the five-year window, Other Working Capital Changes slumped 107540.0% in 2022 and surged 2463.75% in 2024, its largest moves.
  • Montrose Environmental's Other Working Capital Changes stood at $2.7 million in 2022, then plunged by 584.99% to -$12.9 million in 2023, then soared by 178.81% to $10.2 million in 2024, then slumped by 243.97% to -$14.6 million in 2025, then jumped by 93.94% to -$887000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$887000.0 (Q1 2026), -$14.6 million (Q4 2025), and $1000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn
5 Enviri 1.71 Bn 1.63 Bn -
6 Onterris 613.85 Mn 602.80 Mn -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn
10 One & one Green Technologies 144.62 Mn 143.66 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -887,000.00
Mar 31, 2026 -887,000.00
Dec 31, 2025 -14.63 Mn
Dec 31, 2025 -14.63 Mn
Sep 30, 2025 1,000.00
Sep 30, 2025 1,000.00
Jun 30, 2025 1,000.00
Jun 30, 2025 1,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 10.16 Mn
Dec 31, 2024 10.16 Mn
Sep 30, 2024 20,510.00
Sep 30, 2024 20,510.00
Jun 30, 2024 19,720.00
Jun 30, 2024 19,720.00
Mar 31, 2024 -3.18 Mn
Mar 31, 2024 -3.18 Mn
Dec 31, 2023 -12.90 Mn
Dec 31, 2023 -12.90 Mn