Old Republic International ORI
NYSE ORI
$37.71 -0.34 (-0.89%)
As of: Sep 30, 2026 · 1:32 PM EDT

Old Republic International Corp (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 Corp (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

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 141.70 Mn
Mar 31, 2026 78.70 Mn
Dec 31, 2025 150.80 Mn
Sep 30, 2025 105.30 Mn
Jun 30, 2025 91.40 Mn
Mar 31, 2025 90.60 Mn
Dec 31, 2024 -3.40 Mn
Sep 30, 2024 176.80 Mn
Jun 30, 2024 118.70 Mn
Mar 31, 2024 71.30 Mn
Dec 31, 2023 -26.20 Mn
Sep 30, 2023 123.50 Mn
Jun 30, 2023 50.30 Mn
Mar 31, 2023 46.40 Mn
Dec 31, 2022 -43.50 Mn
Sep 30, 2022 98.10 Mn
Jun 30, 2022 82.40 Mn
Mar 31, 2022 84.50 Mn
Dec 31, 2021 22.30 Mn
Sep 30, 2021 52.20 Mn
API Access

Old Republic International Corp 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