Old Republic International (ORI) Other Working Capital Changes (2009 - 2026)
Old Republic International (ORI) reported Other Working Capital Changes of $28.5 million for Q1 2026, down 41.36% year-over-year from $48.6 million in Q1 2025, and up 206.74% quarter-over-quarter from -$26.7 million in Q4 2025.
Old Republic International (ORI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Old Republic International (ORI) has 18 years of Other Working Capital Changes data on file, last reported at $28.5 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $28.5 million, down 41.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.5 million (down 29.41% YoY), and the FY2025 annual result was $260.6 million, down 28.29% from the prior year.
- Other Working Capital Changes grew to $28.5 million in Q1 2026 per ORI's latest filing, from -$26.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $176.8 million in Q3 2024 and troughed at -$39.4 million in Q4 2022.
- A 5-year average of $59.1 million and a median of $50.3 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 216.13% in 2022, 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 surged by 33.5% to -$26.2 million in 2023, then surged by 87.02% to -$3.4 million in 2024, then tumbled by 685.29% to -$26.7 million in 2025, then jumped by 206.74% to $28.5 million in 2026.
- Business Quant data shows ORI's Other Working Capital Changes at $28.5 million in Q1 2026, -$26.7 million in Q4 2025, and $163.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn |
| 10 | Old Republic International | 9.27 Bn | 2.47 Bn | 1.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.50 Mn |
| Mar 31, 2026 | 28.50 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 |
| Jun 30, 2025 | 75.30 Mn |
| Jun 30, 2025 | 75.30 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 |
| Sep 30, 2024 | 176.80 Mn |
| Sep 30, 2024 | 176.80 Mn |
| Jun 30, 2024 | 118.70 Mn |
| Jun 30, 2024 | 118.70 Mn |
| Mar 31, 2024 | 71.30 Mn |
| Mar 31, 2024 | 71.30 Mn |
| Dec 31, 2023 | -26.20 Mn |
| Dec 31, 2023 | -26.20 Mn |