Old Republic International ORI
NYSE ORI
$40.16 +0.48 (+1.21%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Old Republic International (ORI) posted Other Working Capital Changes of $191.9 million for Q2 2026, up 154.8% from $75.3 million a year earlier and up 573.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Old Republic International was $357.1 million, up 20.1% year-over-year; for FY2025, it came in at $260.6 million, down 28.3% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 49.8% (FY2020 to FY2025).
  • In prior years, Old Republic International's Other Working Capital Changes was $363.4 million in FY2024 (+87.3%), $194 million in FY2023 (+23.1%), $157.6 million in FY2022 (+52.4%) and $103.4 million in FY2021 (+198.8%).
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes in data going back to Q3 2009.
  • On a year-over-year basis, Other Working Capital Changes increased in two of the last six quarters, with growth averaging 13.4%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2022, with growth of 216.1%; the weakest was Q1 2026, with a decline of 41.4%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $28.5 million (Q1 2026), -$26.7 million (Q4 2025) and $163.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Chubb 137.65 Bn 84.23 Bn 9.13 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn -
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn
5 Manulife Financial 77.09 Bn -17.80 Bn -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn
9 Aon 62.89 Bn 56.11 Bn -
10 Old Republic International 9.63 Bn -770.31 Mn 1.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 465.50 Mn
Mar 31, 2026 83.90 Mn
Dec 31, 2025 -192.10 Mn
Sep 30, 2025 293.40 Mn
Jun 30, 2025 298.00 Mn
Mar 31, 2025 207.10 Mn
Dec 31, 2024 -52.00 Mn
Sep 30, 2024 220.80 Mn
Jun 30, 2024 400.20 Mn
Mar 31, 2024 176.50 Mn
Dec 31, 2023 -120.20 Mn
Sep 30, 2023 68.60 Mn
Jun 30, 2023 266.00 Mn
Mar 31, 2023 61.60 Mn
Dec 31, 2022 -129.10 Mn
Sep 30, 2022 177.60 Mn
Jun 30, 2022 269.10 Mn
Mar 31, 2022 176.70 Mn
Dec 31, 2021 -124.30 Mn
Sep 30, 2021 120.30 Mn
API Access

Old Republic International Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ORI&period=max&api_key=YOUR_API_KEY