Oil-Dri Corporation of America ODC (Decrease) increase to restricted cash
(Decrease) increase to restricted cash at other companies
Other financials
Where this comes from
Reported directly by Oil-Dri Corporation of America in its filing.
Tagged under the XBRL concept odc:ChangeInRestrictedCash.
The official record: Oil-Dri Corporation of America’s 10-K, filed October 9, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Oil-Dri Corporation of America's (decrease) increase to restricted cash?
- Oil-Dri Corporation of America (ODC) reported (decrease) increase to restricted cash of -$221.25K in Q2 2025.
- How has Oil-Dri Corporation of America's (decrease) increase to restricted cash changed year-over-year?
- Oil-Dri Corporation of America's (decrease) increase to restricted cash decreased by 188.5% year-over-year, from $250K to -$221.25K.
- What does (decrease) increase to restricted cash mean?
- This tracks the net change in cash balances that are legally restricted for specific purposes, such as collateral for debt or environmental bonding requirements. It provides insight into the portion of the company's liquidity that is not available for general operating or investment activities. Fluctuations often signal changes in regulatory requirements or credit facility terms.