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