Change in Working Capital

$2.29M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.29Mperiod endingJun 30, 2026

OSG Change in Working Capital (-$6.20M → $2.29M)

Annual change in working capital

High-resolution chart · PNG

OSG change in working capital history

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

Octave Specialty Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-3,582,000
Dec 31, 2024	15,023,000
Dec 31, 2023	130,000,000
Dec 31, 2022	26,171,000
Dec 31, 2021	-95,000,000
Dec 31, 2020	168,000,000
Dec 31, 2019	-337,000,000
Dec 31, 2018	-1,712,761,000
Dec 31, 2017	140,168,000
Dec 31, 2016	791,893,000
Dec 31, 2015	-948,819,000
Dec 31, 2014	-1,745,874,000
Dec 31, 2013	126,660,000
Dec 31, 2012	-390,608,000
Dec 31, 2011	1,856,520,000
Dec 31, 2010	863,935,000
Dec 31, 2009	787,651,000
Dec 31, 2008	-31,301,000
Dec 31, 2007	101,621,000
Dec 31, 2006	64,297,000
Dec 31, 2005	139,505,000
Dec 31, 2004	549,070,000
Dec 31, 2003	363,911,000
Dec 31, 2002	333,584,000
Dec 31, 2001	194,622,000
Dec 31, 2000	151,711,000
Dec 31, 1999	224,322,000
Dec 31, 1998	196,400,000
Dec 31, 1997	84,586,000
Dec 31, 1996	-20,041,000
Dec 31, 1995	20,000,000
Dec 31, 1994	29,000,000
Dec 31, 1993	10,600,000
Dec 31, 1992	18,000,000
Dec 31, 1991	-6,200,000