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

Octave Specialty's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $4.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 65.44% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $3.1 million (up 511.14% YoY), while the FY2025 annual figure was $11.3 million, up 284.2% from the prior year.
• Other Working Capital Changes was $4.4 million for Q1 2026 at Octave Specialty, up from -$7.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $45.7 million in Q4 2022 to a low of -$48.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$2.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 400.0% in 2022, then surged 728.97% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $45.7 million in 2022, then slumped by 67.58% to $14.8 million in 2023, then tumbled by 196.01% to -$14.2 million in 2024, then soared by 48.29% to -$7.4 million in 2025, then surged by 159.14% to $4.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $4.4 million (Q1 2026), -$7.4 million (Q4 2025), and $31.2 million (Q3 2025), per Business Quant data.