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Oatly Group AB (OTLY) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for Oatly Group AB (OTLY) over the last 6 years, with Q4 2025 value amounting to -$1.9 million.

  • Oatly Group AB's Change in Working Capital rose 9708.47% to -$1.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.6 million, marking a year-over-year increase of 9190.41%. This contributed to the annual value of $449000.0 for FY2025, which is 10066.23% up from last year.
  • As of Q4 2025, Oatly Group AB's Change in Working Capital stood at -$1.9 million, which was up 9708.47% from -$3.6 million recorded in Q3 2025.
  • In the past 5 years, Oatly Group AB's Change in Working Capital registered a high of $2.3 million during Q4 2021, and its lowest value of -$204.3 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Working Capital was -$514000.0 (2021), whereas its average is -$16.4 million.
  • Per our database at Business Quant, Oatly Group AB's Change in Working Capital plummeted by 607500.0% in 2023 and then soared by 183600.0% in 2025.
  • Quarter analysis of 5 years shows Oatly Group AB's Change in Working Capital stood at $2.3 million in 2021, then plummeted by 1878.99% to -$41.1 million in 2022, then crashed by 396.61% to -$204.3 million in 2023, then soared by 67.89% to -$65.6 million in 2024, then skyrocketed by 97.08% to -$1.9 million in 2025.
  • Its Change in Working Capital was -$1.9 million in Q4 2025, compared to -$3.6 million in Q3 2025 and -$1.0 million in Q2 2025.