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Oatly Group AB (OTLY) Change in Working Capital (2020 - 2026)

Oatly Group AB has reported Change in Working Capital over the past 7 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly Change in Working Capital fell 489.4% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Mar 2026, down 489.4% year-over-year, with the annual reading at $449000.0 for FY2025, 68.84% down from the prior year.
  • Change in Working Capital was -$1.2 million for Q1 2026 at Oatly Group AB, down from $449000.0 in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.3 million in Q2 2024 and troughed at -$1.2 million in Q1 2026.
  • The 5-year median for Change in Working Capital is $29000.0 (2022), against an average of $79500.0.
  • Year-over-year, Change in Working Capital crashed 6075.0% in 2023 and then skyrocketed 504.0% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at -$226000.0 in 2022, then plummeted by 260.62% to -$815000.0 in 2023, then soared by 260.37% to $1.3 million in 2024, then crashed by 65.65% to $449000.0 in 2025, then crashed by 361.92% to -$1.2 million in 2026.
  • Per Business Quant, the three most recent readings for OTLY's Change in Working Capital are -$1.2 million (Q1 2026), $449000.0 (Q4 2025), and $415000.0 (Q3 2025).