Old Republic International (ORI) Other Working Capital Changes (2009 - 2026)
Old Republic International (ORI) posted quarterly Other Working Capital Changes of $191.9 million for Q2 2026, up 154.85% year-over-year from $75.3 million in Q2 2025, and up 573.33% on a QoQ basis from $28.5 million in Q1 2026.
Old Republic International (ORI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Old Republic International has reported Other Working Capital Changes for 18 years, with the latest figure at $191.9 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $191.9 million, up 154.85% year-over-year; the trailing twelve-month figure through Jun 2026 was $357.1 million (up 20.11% YoY), and the FY2025 annual result was $260.6 million, down 28.29% from the prior year.
- Other Working Capital Changes advanced to $191.9 million in Q2 2026, from $28.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $191.9 million in Q2 2026 and troughed at -$39.4 million in Q4 2022.
- A 5-year average of $66.4 million and a median of $53.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 216.13%; it then slumped 685.29% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$39.4 million in 2022, then soared by 33.5% to -$26.2 million in 2023, then soared by 87.02% to -$3.4 million in 2024, then slumped by 685.29% to -$26.7 million in 2025, then surged by 818.73% to $191.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $191.9 million in Q2 2026, $28.5 million in Q1 2026, and -$26.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn |
| 10 | Old Republic International | 10.19 Bn | 10.19 Bn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 191.90 Mn |
| Jun 30, 2026 | 191.90 Mn |
| Jun 30, 2026 | 191.90 Mn |
| Mar 31, 2026 | 28.50 Mn |
| Mar 31, 2026 | 28.50 Mn |
| Mar 31, 2026 | 28.50 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Dec 31, 2025 | -26.70 Mn |
| Sep 30, 2025 | 163.40 Mn |
| Sep 30, 2025 | 163.40 Mn |
| Sep 30, 2025 | 163.40 Mn |
| Jun 30, 2025 | 75.30 Mn |
| Jun 30, 2025 | 75.30 Mn |
| Jun 30, 2025 | 75.30 Mn |
| Mar 31, 2025 | 48.60 Mn |
| Mar 31, 2025 | 48.60 Mn |
| Mar 31, 2025 | 48.60 Mn |
| Dec 31, 2024 | -3.40 Mn |
| Dec 31, 2024 | -3.40 Mn |