Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Origin Materials (ORGN) Other Working Capital Changes (2020 - 2025)

Origin Materials' Other Working Capital Changes history spans 4 years, with the latest figure at -$69000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 111.27% to -$69000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$311000.0, a 11.14% increase, with the full-year FY2025 number at -$311000.0, up 11.14% from a year prior.
  • Other Working Capital Changes hit -$69000.0 in Q4 2025 for Origin Materials, up from -$222000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ORGN hit a ceiling of $1.4 million in Q3 2023 and a floor of -$1.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$101687.5 across 4 years, with a median of -$81500.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1097.24% in 2023, down 1929.79% in 2023.
  • Tracing ORGN's Other Working Capital Changes over 4 years: stood at -$94000.0 in 2022, then plummeted by 1929.79% to -$1.9 million in 2023, then soared by 132.08% to $612000.0 in 2024, then crashed by 111.27% to -$69000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ORGN at -$69000.0 in Q4 2025, -$222000.0 in Q3 2025, and -$9000.0 in Q2 2025.