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

Oatly Group AB (OTLY) has 7 years of Change in Working Capital data on file, last reported at -$1.2 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$1.2 million, down 489.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.7 million (up 88.75% YoY), and the FY2025 annual result was $449000.0, up 100.66% from the prior year.
• Change in Working Capital advanced to -$1.2 million in Q1 2026 per OTLY's latest filing, from -$1.9 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $302000.0 in Q1 2025 and troughed at -$204.3 million in Q4 2023.
• A 5-year average of -$19.5 million and a median of -$1.1 million in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital tumbled 6075.0% in 2023, then jumped 504.0% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$41.1 million in 2022, then tumbled by 396.61% to -$204.3 million in 2023, then surged by 67.89% to -$65.6 million in 2024, then surged by 97.08% to -$1.9 million in 2025, then soared by 38.53% to -$1.2 million in 2026.
• Business Quant data shows OTLY's Change in Working Capital at -$1.2 million in Q1 2026, -$1.9 million in Q4 2025, and -$3.6 million in Q3 2025.