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| Date | Value |
|---|---|
| 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 |