Westlake (WLK) Other Working Capital Changes (2010 - 2026)

Westlake (WLK) recorded quarterly Other Working Capital Changes of -$25.0 million in Q1 2026, down 110.2% quarter-over-quarter from $245.0 million in Q4 2025, and down 127.27% on a YoY basis from $91.7 million in Q1 2025.

Westlake (WLK) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Westlake's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$25.0 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 127.27% year-over-year to -$25.0 million; the TTM figure through Mar 2026 stood at $248.0 million (up 278.42% YoY), while the FY2025 annual figure was $262.0 million, up 1070.37% from the prior year.
  • Other Working Capital Changes was -$25.0 million for Q1 2026 at Westlake, down from $245.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $245.0 million in Q4 2025 to a low of -$192.0 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $23.8 million across 5 years, with a median of -$3.0 million in 2025.
  • Biggest YoY gain for Other Working Capital Changes was 1783.33% in 2024; the steepest drop was 2100.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $180.0 million in 2022, then slumped by 206.67% to -$192.0 million in 2023, then jumped by 58.85% to -$79.0 million in 2024, then soared by 410.13% to $245.0 million in 2025, then plunged by 110.2% to -$25.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$25.0 million (Q1 2026), $245.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn
10 Westlake 10.27 Bn 8.30 Bn 112.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.00 Mn
Mar 31, 2026 -25.00 Mn
Dec 31, 2025 245.00 Mn
Dec 31, 2025 245.00 Mn
Sep 30, 2025 -3.00 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 31.00 Mn
Jun 30, 2025 31.00 Mn
Mar 31, 2025 -11.00 Mn
Mar 31, 2025 -11.00 Mn
Dec 31, 2024 -79.00 Mn
Dec 31, 2024 -79.00 Mn
Sep 30, 2024 61.00 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 -110.00 Mn
Jun 30, 2024 -110.00 Mn
Mar 31, 2024 101.00 Mn
Mar 31, 2024 101.00 Mn
Dec 31, 2023 -192.00 Mn
Dec 31, 2023 -192.00 Mn