Westlake (WLK) Other Working Capital Changes (2011 - 2026)
Westlake (WLK) posted quarterly Other Working Capital Changes of -$4.0 million for Q1 2026, down 101.99% year-over-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.
- In Q1 2026, Other Working Capital Changes fell 101.99% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at $57.0 million (down 85.57% YoY), while the FY2025 annual figure was $262.0 million, up 37.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.0 million, down from $39.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $62.0 million in Q3 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes plunged 200.97% in 2023, then jumped 6800.0% in 2025.
- Westlake's Other Working Capital Changes stood at $42.0 million in 2022, then soared by 88.1% to $79.0 million in 2023, then surged by 155.7% to $202.0 million in 2024, then plunged by 80.69% to $39.0 million in 2025, then slumped by 110.26% to -$4.0 million in 2026.
- Business Quant data shows WLK's Other Working Capital Changes at -$4.0 million in Q1 2026, $39.0 million in Q4 2025, and -$26.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 226.84 Bn | 221.94 Bn | 4.43 Bn |
| 2 | Sherwin Williams | 85.17 Bn | 84.88 Bn | 3.34 Bn |
| 3 | Ecolab | 79.47 Bn | 74.33 Bn | 1.95 Bn |
| 4 | Air Products & Chemicals | 68.52 Bn | 67.54 Bn | 1.04 Bn |
| 5 | Ppg Industries | 25.37 Bn | 23.77 Bn | 1.81 Bn |
| 6 | Chemical & Mining Co Of Chile | 23.47 Bn | 19.60 Bn | 778.60 Mn |
| 7 | LyondellBasell Industries | 22.33 Bn | 19.70 Bn | 2.04 Bn |
| 8 | International Flavors & Fragrances | 21.58 Bn | 21.01 Bn | 853.00 Mn |
| 9 | DuPont de Nemours | 19.06 Bn | 17.32 Bn | 639.00 Mn |
| 10 | Westlake | 10.21 Bn | 8.36 Bn | 652.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| Jun 30, 2026 | -3.00 Mn |
| 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 |