Octave Specialty (OSG) Other Working Capital Changes (2013)

Octave Specialty's Other Working Capital Changes history runs 1 years deep, the most recent figure standing at $1.7 million for Q4 2013.

• 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 for Q1 2026 stood at $4.4 million, up from -$7.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $45.7 million in Q4 2022, with the low at -$48.0 million in Q1 2022.
• The 5-year median for Other Working Capital Changes is -$2.0 million (2022), against an average of -$1.2 million.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 400.0% in 2022, then jumped 728.97% in 2024.
• Octave Specialty's Other Working Capital Changes stood at $45.7 million in 2022, then sank by 67.58% to $14.8 million in 2023, then slumped by 196.01% to -$14.2 million in 2024, then surged by 48.29% to -$7.4 million in 2025, then jumped by 159.14% to $4.4 million in 2026.
• Business Quant data shows OSG's Other Working Capital Changes at $4.4 million in Q1 2026, -$7.4 million in Q4 2025, and $31.2 million in Q3 2025.