Change in Working Capital

-$105.00K

TTM · Period ending: Jul 31, 2026 · USD

ODC Change in Working Capital

Latest reported-$105.00Kperiod endingJul 31, 2026

ODC TTM Change in Working Capital (-$3.90M → -$105.00K)

TTM change in working capital

High-resolution chart · PNG

ODC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Oil Dri Corporation Of America Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	-105,000
Apr 30, 2026	993,000
Jan 31, 2026	-5,371,000
Oct 31, 2025	-2,244,000
Jul 31, 2025	-2,120,000
Apr 30, 2025	-331,000
Jan 31, 2025	736,000
Oct 31, 2024	-10,140,000
Jul 31, 2024	-5,282,000
Apr 30, 2024	-12,050,000
Jan 31, 2024	-13,689,000
Oct 31, 2023	78,000
Jul 31, 2023	1,857,000
Apr 30, 2023	-1,200,000
Jan 31, 2023	-6,260,000
Oct 31, 2022	-16,317,000
Jul 31, 2022	-15,767,000
Apr 30, 2022	-16,508,000
Jan 31, 2022	-16,183,000
Oct 31, 2021	-12,159,000
Jul 31, 2021	-17,441,000
Apr 30, 2021	-2,046,000
Jan 31, 2021	-3,480,000
Oct 31, 2020	-2,747,000
Jul 31, 2020	6,737,000
Apr 30, 2020	-463,000
Jan 31, 2020	4,870,000
Oct 31, 2019	1,783,000
Jul 31, 2019	-1,020,000
Apr 30, 2019	-3,011,000
Jan 31, 2019	-22,838,000
Oct 31, 2018	-17,666,000
Jul 31, 2018	-17,133,000
Apr 30, 2018	-19,728,000
Jan 31, 2018	2,324,000
Oct 31, 2017	472,000
Jul 31, 2017	-372,000
Apr 30, 2017	5,768,000
Jan 31, 2017	385,000
Oct 31, 2016	1,809,000
Jul 31, 2016	6,056,000
Apr 30, 2016	5,726,000
Jan 31, 2016	6,881,000
Oct 31, 2015	8,216,000
Jul 31, 2015	4,854,000
Apr 30, 2015	1,826,000
Jan 31, 2015	4,703,000
Oct 31, 2014	-1,954,000
Jul 31, 2014	-4,091,000
Apr 30, 2014	-10,186,000
Jan 31, 2014	-9,768,000
Oct 31, 2013	-3,648,000
Jul 31, 2013	-499,000
Apr 30, 2013	9,680,000
Jan 31, 2013	6,261,000
Oct 31, 2012	8,410,000
Jul 31, 2012	7,787,000
Apr 30, 2012	-5,025,000
Jan 31, 2012	-6,118,000
Oct 31, 2011	-6,602,000
Jul 31, 2011	-8,464,000
Apr 30, 2011	1,892,000
Jan 31, 2011	4,198,000
Oct 31, 2010	2,714,000
Jul 31, 2010	11,376,000
Apr 30, 2010	12,839,000
Jan 31, 2010	12,969,000
Oct 31, 2009	11,265,000
Jul 31, 2009	946,000
Apr 30, 2009	-3,147,000
Jan 31, 2009	-5,930,000
Oct 31, 2008	-7,477,000
Jul 31, 2008	-5,012,000
Apr 30, 2008	-4,398,000
Jan 31, 2008	-4,451,000
Oct 31, 2007	-2,551,000
Jul 31, 2007	210,000
Apr 30, 2007	2,566,000
Jan 31, 2007	3,521,000
Oct 31, 2006	-2,155,000
Jul 31, 2006	-1,181,000
Apr 30, 2006	-3,741,000
Jan 31, 2006	-5,391,000
Oct 31, 2005	-524,000
Jul 31, 2005	-2,282,000
Apr 30, 2005	-1,275,000
Jan 31, 2005	2,778,000
Oct 31, 2004	7,157,000
Jul 31, 2004	3,979,000
Apr 30, 2004	3,545,000
Jan 31, 2004	5,811,000
Oct 31, 2003	633,000
Jul 31, 2003	5,054,000
Apr 30, 2003	10,477,000
Jan 31, 2003	6,377,000
Oct 31, 2002	8,651,000
Jul 31, 2002	7,758,000
Apr 30, 2002	5,489,000
Jan 31, 2002	3,748,000
Oct 31, 2001	1,943,000