Westlake (WLK) Other Working Capital Changes (2011 - 2026)

Westlake's (WLK) quarterly Other Working Capital Changes came in at -$4.0 million in Q1 2026, down 101.99% year-on-year from $201.0 million in Q1 2025, and down 110.26% quarter-over-quarter from $39.0 million in Q4 2025.

Westlake (WLK) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Westlake's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 101.99% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was $57.0 million, a 85.57% decrease from a year earlier, with the FY2025 full-year figure at $262.0 million, up 37.17% from the prior year.
  • Other Working Capital Changes slipped to -$4.0 million in Q1 2026 per WLK's latest filing, from $39.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $62.0 million in Q3 2024 and bottomed at -$25.0 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$1.0 million (2023), against an average of $6.9 million.
  • Across the five-year window, Other Working Capital Changes sank 200.97% in 2023 and jumped 6800.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $42.0 million in 2022, then jumped by 88.1% to $79.0 million in 2023, then soared by 155.7% to $202.0 million in 2024, then tumbled by 80.69% to $39.0 million in 2025, then sank by 110.26% to -$4.0 million in 2026.
  • Per Business Quant, the three latest WLK Other Working Capital Changes figures stand at -$4.0 million (Q1 2026), $39.0 million (Q4 2025), and -$26.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn
10 Westlake 9.48 Bn 7.00 Bn 112.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.00 Mn
Mar 31, 2026 -25.00 Mn
Mar 31, 2026 -25.00 Mn
Sep 30, 2025 29.00 Mn
Sep 30, 2025 29.00 Mn
Sep 30, 2025 29.00 Mn
Jun 30, 2025 -1.00 Mn
Jun 30, 2025 -1.00 Mn
Jun 30, 2025 -1.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Sep 30, 2024 62.00 Mn
Sep 30, 2024 62.00 Mn
Sep 30, 2024 62.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Jun 30, 2024 5.00 Mn
Mar 31, 2024 -15.00 Mn
Mar 31, 2024 -15.00 Mn