Old Republic International (ORI) Other Working Capital Changes (2009 - 2026)

Old Republic International has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $28.5 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 41.36% year-over-year to $28.5 million; the TTM figure through Mar 2026 stood at $240.5 million (down 29.41% YoY), while the FY2025 annual figure was $260.6 million, down 28.29% from the prior year.
• Other Working Capital Changes climbed to $28.5 million in Q1 2026, from -$26.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ORI reached as high as $176.8 million in Q3 2024 and fell as low as -$39.4 million in Q4 2022.
• The 5-year median for Other Working Capital Changes is $50.3 million (2023), against an average of $59.1 million.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 216.13% — and 2025, when it plunged 685.29%.
• 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 sank by 685.29% to -$26.7 million in 2025, then jumped by 206.74% to $28.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $28.5 million, -$26.7 million, and $163.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.