Westlake (WLK) Other Working Capital Changes (2010 - 2026)
Westlake (WLK) posted Other Working Capital Changes of -$3.0 million for Q2 2026, up 88.0% on a QoQ basis from -$25.0 million in Q1 2026, and down 109.68% year-over-year from $31.0 million in Q2 2025.
Analysis
Westlake (WLK) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Westlake has reported Other Working Capital Changes for 14 years, with the latest figure at -$3.0 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 109.68% year-over-year to -$3.0 million in Q2 2026; TTM through Jun 2026 was -$55.0 million, a 1933.33% decrease from a year earlier, with the FY2025 full-year figure at -$7.0 million, up 74.07% from the prior year.
- Other Working Capital Changes was -$3.0 million for Q2 2026 at Westlake, up from -$25.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $201.0 million in Q1 2025, with the low at -$26.0 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is $55.2 million, with a median of $51.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 260.0% in 2022, then surged 6300.0% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$19.0 million in 2022, then sank by 63.16% to -$31.0 million in 2023, then plunged by 154.84% to -$79.0 million in 2024, then soared by 69.62% to -$24.0 million in 2025, then jumped by 87.5% to -$3.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$3.0 million (Q2 2026), -$25.0 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.55 Bn | 38.92 Bn | 2.04 Bn |
| 2 | Westlake | 9.16 Bn | 7.31 Bn | 652.00 Mn |
| 3 | Celanese | 5.03 Bn | 3.67 Bn | 618.00 Mn |
| 4 | Methanex | 4.55 Bn | 4.17 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.97 Bn | 1.79 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.68 Bn | -513.47 Mn | - |
| 9 | Ecovyst | 1.10 Bn | 1.01 Bn | 49.85 Mn |
| 10 | Kronos Worldwide | 932.31 Mn | 905.71 Mn | 102.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | 58.00 Mn |
| Mar 31, 2026 | 58.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Dec 31, 2025 | 39.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Jun 30, 2025 | 48.00 Mn |
| Mar 31, 2025 | 201.00 Mn |
| Mar 31, 2025 | 201.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Dec 31, 2024 | 30.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Sep 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Jun 30, 2024 | 66.00 Mn |
| Mar 31, 2024 | 101.00 Mn |
| Mar 31, 2024 | 101.00 Mn |