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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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One World Products (OWPC) Other Working Capital Changes (2020 - 2025)

One World Products (OWPC) has 6 years of Other Working Capital Changes data on record, last reported at -$177424.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 732.86% year-over-year to -$177424.0; the TTM value through Sep 2025 reached $6006.0, up 173.82%, while the annual FY2024 figure was -$3652.0, 88.57% up from the prior year.
  • Other Working Capital Changes reached -$177424.0 in Q3 2025 per OWPC's latest filing, down from $188515.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $188515.0 in Q2 2025 and bottomed at -$177424.0 in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$17724.6, with a median of -$7665.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 2850.16% in 2025, down 732.86% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$168072.0 in 2021, then increased by 29.75% to -$118069.0 in 2022, then surged by 90.07% to -$11721.0 in 2023, then surged by 38.26% to -$7237.0 in 2024, then plummeted by 2351.62% to -$177424.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$177424.0 in Q3 2025, $188515.0 in Q2 2025, and $2152.0 in Q1 2025.