Octave Specialty OSG
NYSE OSG
$4.72 -0.03 (-0.63%)
As of: Oct 21, 2026 · 3:59 PM EDT

Octave Specialty (OSG) Other Working Capital Changes (2010 - 2026)

Updated

Octave Specialty (OSG) recorded Other Working Capital Changes of -$923,000 in Q2 2026, compared with -$12.7 million a year earlier.

Analysis

Octave Specialty (OSG) Other Working Capital Changes (2010 - 2026) Analysis & Trends

On a TTM basis, Octave Specialty's Other Working Capital Changes came in at $14.88 million as of Jun 30, 2026, up 228.4% year-over-year; for FY2025, it was $11.34 million.

  • Across earlier years, Other Working Capital Changes came in at -$6.16 million in FY2024, $7.83 million in FY2023, -$37.26 million in FY2022 and $56 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$48 million in Q1 2022 to $45.74 million in Q4 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $4.35 million (Q1 2026), -$7.36 million (Q4 2025) and $18.81 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 Octave Specialty 214.47 Mn -307.32 Mn 69.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 923,000.00
Mar 31, 2026 -4.35 Mn
Dec 31, 2025 7.36 Mn
Sep 30, 2025 -18.81 Mn
Jun 30, 2025 12.70 Mn
Mar 31, 2025 -12.60 Mn
Dec 31, 2024 14.24 Mn
Sep 30, 2024 -18.87 Mn
Jun 30, 2024 17.98 Mn
Mar 31, 2024 -7.19 Mn
Dec 31, 2023 -14.83 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 15.00 Mn
Mar 31, 2023 -11.00 Mn
Dec 31, 2022 -45.74 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 33.00 Mn
Mar 31, 2022 48.00 Mn
Dec 31, 2021 -30.00 Mn
Sep 30, 2021 4.00 Mn
API Access

Octave Specialty 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=OSG&period=max&api_key=YOUR_API_KEY