Organogenesis Holdings (ORGO) Other Working Capital Changes (2017 - 2026)

Organogenesis Holdings (ORGO) recorded quarterly Other Working Capital Changes of $1.7 million in Q1 2026, up 153.13% quarter-over-quarter from -$3.1 million in Q4 2025, and down 67.69% on a YoY basis from $5.1 million in Q1 2025.

Organogenesis Holdings (ORGO) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Organogenesis Holdings' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 67.69% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$3.3 million (down 197.86% YoY), while the FY2025 annual figure was $183000.0, down 92.82% from the prior year.
  • Other Working Capital Changes was $1.7 million for Q1 2026 at Organogenesis Holdings, up from -$3.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.8 million in Q2 2025 to a low of -$9.6 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $782075.0 across 5 years, with a median of $379000.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 482.82% in 2023, then jumped 11103.72% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $379000.0 in 2022, then jumped by 1383.91% to $5.6 million in 2023, then slumped by 126.72% to -$1.5 million in 2024, then tumbled by 107.25% to -$3.1 million in 2025, then surged by 153.13% to $1.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.7 million (Q1 2026), -$3.1 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Organogenesis Holdings 304.80 Mn 212.70 Mn 11.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.66 Mn
Mar 31, 2026 1.66 Mn
Dec 31, 2025 -3.12 Mn
Dec 31, 2025 -3.12 Mn
Sep 30, 2025 -9.64 Mn
Sep 30, 2025 -9.64 Mn
Jun 30, 2025 7.82 Mn
Jun 30, 2025 7.82 Mn
Mar 31, 2025 5.12 Mn
Mar 31, 2025 5.12 Mn
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 Mn
Sep 30, 2024 3.62 Mn
Sep 30, 2024 3.62 Mn
Jun 30, 2024 -3.88 Mn
Jun 30, 2024 -3.88 Mn
Mar 31, 2024 4.32 Mn
Mar 31, 2024 4.32 Mn
Dec 31, 2023 5.62 Mn
Dec 31, 2023 5.62 Mn