Change in Working Capital

$3.44M

Quarterly · Period ending: Jul 31, 2026 · USD

ODC Change in Working Capital

Latest reported$3.44Mperiod endingJul 31, 2026

ODC Quarterly Change in Working Capital (-$800.00K → $3.44M)

Quarterly change in working capital

High-resolution chart · PNG

ODC change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oil Dri Corporation Of America Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	3,436,000
Apr 30, 2026	10,690,000
Jan 31, 2026	-1,314,000
Oct 31, 2025	-12,917,000
Jul 31, 2025	4,534,000
Apr 30, 2025	4,326,000
Jan 31, 2025	1,813,000
Oct 31, 2024	-12,793,000
Jul 31, 2024	6,323,000
Apr 30, 2024	5,393,000
Jan 31, 2024	-9,063,000
Oct 31, 2023	-7,935,000
Jul 31, 2023	-445,000
Apr 30, 2023	3,754,000
Jan 31, 2023	4,704,000
Oct 31, 2022	-6,156,000
Jul 31, 2022	-3,502,000
Apr 30, 2022	-1,306,000
Jan 31, 2022	-5,353,000
Oct 31, 2021	-5,606,000
Jul 31, 2021	-4,243,000
Apr 30, 2021	-981,000
Jan 31, 2021	-1,329,000
Oct 31, 2020	-10,888,000
Jul 31, 2020	11,152,000
Apr 30, 2020	-2,415,000
Jan 31, 2020	-596,000
Oct 31, 2019	-1,404,000
Jul 31, 2019	3,952,000
Apr 30, 2019	2,918,000
Jan 31, 2019	-3,683,000
Oct 31, 2018	-4,207,000
Jul 31, 2018	1,961,000
Apr 30, 2018	-16,909,000
Jan 31, 2018	1,489,000
Oct 31, 2017	-3,674,000
Jul 31, 2017	-634,000
Apr 30, 2017	5,143,000
Jan 31, 2017	-363,000
Oct 31, 2016	-4,518,000
Jul 31, 2016	5,506,000
Apr 30, 2016	-240,000
Jan 31, 2016	1,061,000
Oct 31, 2015	-271,000
Jul 31, 2015	5,176,000
Apr 30, 2015	915,000
Jan 31, 2015	2,396,000
Oct 31, 2014	-3,633,000
Jul 31, 2014	2,148,000
Apr 30, 2014	3,792,000
Jan 31, 2014	-4,261,000
Oct 31, 2013	-5,770,000
Jul 31, 2013	-3,947,000
Apr 30, 2013	4,210,000
Jan 31, 2013	1,859,000
Oct 31, 2012	-2,621,000
Jul 31, 2012	6,232,000
Apr 30, 2012	791,000
Jan 31, 2012	4,008,000
Oct 31, 2011	-3,244,000
Jul 31, 2011	-6,580,000
Apr 30, 2011	-302,000
Jan 31, 2011	3,524,000
Oct 31, 2010	-5,106,000
Jul 31, 2010	3,776,000
Apr 30, 2010	2,004,000
Jan 31, 2010	2,040,000
Oct 31, 2009	3,556,000
Jul 31, 2009	5,239,000
Apr 30, 2009	2,134,000
Jan 31, 2009	336,000
Oct 31, 2008	-6,763,000
Jul 31, 2008	1,146,000
Apr 30, 2008	-649,000
Jan 31, 2008	-1,211,000
Oct 31, 2007	-4,298,000
Jul 31, 2007	1,760,000
Apr 30, 2007	-702,000
Jan 31, 2007	689,000
Oct 31, 2006	-1,537,000
Jul 31, 2006	4,116,000
Apr 30, 2006	253,000
Jan 31, 2006	-4,987,000
Oct 31, 2005	-563,000
Jul 31, 2005	1,556,000
Apr 30, 2005	-1,397,000
Jan 31, 2005	-120,000
Oct 31, 2004	-2,321,000
Jul 31, 2004	2,563,000
Apr 30, 2004	2,656,000
Jan 31, 2004	4,259,000
Oct 31, 2003	-5,499,000
Jul 31, 2003	2,129,000
Apr 30, 2003	4,922,000
Jan 31, 2003	-919,000
Oct 31, 2002	-1,078,000
Jul 31, 2002	7,552,000
Apr 30, 2002	822,000
Jan 31, 2002	1,355,000
Oct 31, 2001	-1,971,000