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
DateValue
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