What is Organon's other working capital?

Organon (OGN) reported other working capital of -$8M in Q1 2026.

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

Organon's other working capital increased by 80.0% year-over-year, from -$40M to -$8M.

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

Over 2 years (2021 to 2025), Organon's other working capital has grown at a 59.0% compound annual growth rate (CAGR), from -$55M to -$139M.

What does other working capital mean?

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

Organon OGN Other Working Capital

Other Working Capital at other companies

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$67M+34.0%

BiogenBIIB

$89M+66.4%

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

ViatrisVTRS

$22.9M-87.1%

Ionis PharmaceuticalsIONS

$7.63M+115%

The Cooper Companies, Inc.COO

——

Other financials

Income statement

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Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

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Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

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Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

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Market cap$3.53B-59.4%

Profitability

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Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

See full

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's other working capital?: Organon (OGN) reported other working capital of -$8M in Q1 2026.
How has Organon's other working capital changed year-over-year?: Organon's other working capital increased by 80.0% year-over-year, from -$40M to -$8M.
What is the long-term trend for Organon's other working capital?: Over 2 years (2021 to 2025), Organon's other working capital has grown at a 59.0% compound annual growth rate (CAGR), from -$55M to -$139M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.