What is Orion's other working capital?

Orion (OEC) reported other working capital of $1.2M in Q1 2026.

How has Orion's other working capital changed year-over-year?

Orion's other working capital increased by 130.0% year-over-year, from -$4M to $1.2M.

What is the long-term trend for Orion's other working capital?

Over 3 years (2021 to 2025), Orion's other working capital has grown at a -29.4% compound annual growth rate (CAGR), from $17.9M to $6.3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Orion OEC Other Working Capital

Other Working Capital at other companies

Cabot CorporationCBT

-$10M—

IngevityNGVT

-$1.2M+20.0%

Minerals TechnologiesMTX

-$4.4M-111%

ChemoursCC

-$14M-138%

Koppers HoldingsKOP

$2.3M+4.5%

Celanese CorporationCE

-$3M-108%

Other financials

Income statement

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Revenue$459.5M-3.8%

Gross profit$79.2M-19.3%

Operating income$11.4M-63.5%

Net income-$9.9M-209%

EPS (diluted)-$0.18-212%

Balance sheet

See full

Cash & equivalents$52.0M+33.3%

Total debt$1.4B+5.8%

Total equity$379.5M-18.6%

Total assets$1.9B-1.9%

Cash flow

See full

Operating cash flow-$12.4M-3,200%

CapEx$36.1M+23.6%

Free cash flow-$48.5M-68.4%

Valuation

See full

Market cap$404.87M-28.7%

Enterprise value$1.7B-5.6%

P/S0.2×-0.1×

Profitability

See full

Gross margin19.1%-2.8pp

Operating margin0.4%-3.9pp

Net margin-5%-6.4pp

FCF margin2%—

Returns & leverage

See full

Return on equity-21.1%-26.6pp

Debt / equity3.6×+0.8×

Current ratio1×-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Orion’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion's other working capital?: Orion (OEC) reported other working capital of $1.2M in Q1 2026.
How has Orion's other working capital changed year-over-year?: Orion's other working capital increased by 130.0% year-over-year, from -$4M to $1.2M.
What is the long-term trend for Orion's other working capital?: Over 3 years (2021 to 2025), Orion's other working capital has grown at a -29.4% compound annual growth rate (CAGR), from $17.9M to $6.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.