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

Oatly Group AB (OTLY) posted quarterly Change in Working Capital of $55000.0 for Q2 2026, down 48.6% year-on-year from $107000.0 in Q2 2025, and up 104.68% on a QoQ basis from -$1.2 million in Q1 2026.

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

Oatly Group AB (OTLY) has reported Change in Working Capital for 7 consecutive years, with $55000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Change in Working Capital fell 48.6% year-over-year to $55000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 million (down 302.81% YoY) and the FY2025 annual result came in at $449000.0, down 68.84% from the prior year.
  • Change in Working Capital climbed to $55000.0 in Q2 2026 per OTLY's latest filing, from -$1.2 million in the prior quarter.
  • Over the last five years, Change in Working Capital for OTLY reached as high as $1.3 million in Q2 2024 and fell as low as -$1.2 million in Q1 2026.
  • A 5-year average of -$17000.0 and a median of $7000.0 in 2022 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2023 — Change in Working Capital tumbled 6075.0% — and 2025, when it soared 504.0%.
  • Year by year, Change in Working Capital stood at -$4000.0 in 2022, then tumbled by 8325.0% to -$337000.0 in 2023, then surged by 139.76% to $134000.0 in 2024, then tumbled by 74.63% to $34000.0 in 2025, then soared by 61.76% to $55000.0 in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $55000.0, -$1.2 million, and $34000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn -
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn -
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn -
10 Oatly Group AB 297.29 Mn 297.24 Mn 81.36 Mn 55,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 55,000.00
Jun 30, 2026 55,000.00
Mar 31, 2026 -1.18 Mn
Mar 31, 2026 -1.18 Mn
Dec 31, 2025 34,000.00
Dec 31, 2025 34,000.00
Sep 30, 2025 6,000.00
Sep 30, 2025 6,000.00
Jun 30, 2025 107,000.00
Jun 30, 2025 107,000.00
Mar 31, 2025 302,000.00
Mar 31, 2025 302,000.00
Dec 31, 2024 134,000.00
Dec 31, 2024 134,000.00
Sep 30, 2024 -10,000.00
Sep 30, 2024 -10,000.00
Jun 30, 2024 1.27 Mn
Jun 30, 2024 1.27 Mn
Mar 31, 2024 50,000.00
Mar 31, 2024 50,000.00