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