Organogenesis Holdings (ORGO) Other Working Capital Changes (2018 - 2026)

Organogenesis Holdings' (ORGO) quarterly Other Working Capital Changes came in at $1.7 million in Q1 2026, down 67.69% year-on-year from $5.1 million in Q1 2025, and up 153.13% quarter-over-quarter from -$3.1 million in Q4 2025.

Organogenesis Holdings (ORGO) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Organogenesis Holdings' Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 67.69% year-over-year to $1.7 million in Q1 2026; TTM through Mar 2026 was -$3.3 million, a 197.86% decrease from a year earlier, with the FY2025 full-year figure at $183000.0, down 92.82% from the prior year.
  • Other Working Capital Changes improved to $1.7 million in Q1 2026 per ORGO's latest filing, from -$3.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.8 million in Q2 2025 and bottomed at -$9.6 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $1.6 million (2023), against an average of $875294.1.
  • Biggest YoY gain for Other Working Capital Changes was 1383.91% in 2023; the steepest drop was 482.82% in 2023.
  • Year by year, Other Working Capital Changes stood at $379000.0 in 2022, then jumped by 1383.91% to $5.6 million in 2023, then plunged by 126.72% to -$1.5 million in 2024, then sank by 107.25% to -$3.1 million in 2025, then surged by 153.13% to $1.7 million in 2026.
  • Per Business Quant, the three latest ORGO Other Working Capital Changes figures stand at $1.7 million (Q1 2026), -$3.1 million (Q4 2025), and -$9.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Organogenesis Holdings 310.55 Mn 218.45 Mn 11.46 Mn

Historic Data

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