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
DateValue
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