Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Organogenesis Holdings (ORGO) Other Working Capital Changes: 2017-2025

Historic Other Working Capital Changes for Organogenesis Holdings (ORGO) over the last 9 years, with Sep 2025 value amounting to -$9.6 million.

  • Organogenesis Holdings' Other Working Capital Changes fell 366.70% to -$9.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 million, marking a year-over-year decrease of 81.45%. This contributed to the annual value of $2.5 million for FY2024, which is 74.80% down from last year.
  • Latest data reveals that Organogenesis Holdings reported Other Working Capital Changes of -$9.6 million as of Q3 2025, which was down 223.34% from $7.8 million recorded in Q2 2025.
  • Organogenesis Holdings' Other Working Capital Changes' 5-year high stood at $7.8 million during Q2 2025, with a 5-year trough of -$9.6 million in Q3 2025.
  • In the last 3 years, Organogenesis Holdings' Other Working Capital Changes had a median value of $3.6 million in 2024 and averaged $1.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 549.57% in 2021, then surged by 1,383.91% in 2023.
  • Over the past 5 years, Organogenesis Holdings' Other Working Capital Changes (Quarterly) stood at -$64,000 in 2021, then skyrocketed by 692.19% to $379,000 in 2022, then spiked by 1,383.91% to $5.6 million in 2023, then crashed by 126.72% to -$1.5 million in 2024, then plummeted by 366.70% to -$9.6 million in 2025.
  • Its Other Working Capital Changes was -$9.6 million in Q3 2025, compared to $7.8 million in Q2 2025 and $5.1 million in Q1 2025.