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Old Republic International (ORI) Other Working Capital Changes (2016 - 2025)

Old Republic International (ORI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$26.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 685.29% to -$26.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $260.6 million through Dec 2025, down 28.29% year-over-year, with the annual reading at $260.6 million for FY2025, 28.29% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$26.7 million at Old Republic International, down from $163.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $176.8 million in Q3 2024, with the low at -$39.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $54.0 million, with a median of $49.6 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2114.29% in 2021, then plummeted 685.29% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$8.6 million in 2021, then tumbled by 358.14% to -$39.4 million in 2022, then skyrocketed by 33.5% to -$26.2 million in 2023, then skyrocketed by 87.02% to -$3.4 million in 2024, then tumbled by 685.29% to -$26.7 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$26.7 million, $163.4 million, and $75.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.