Annual Working Capital
$98.57M$15.93M-13.92%
Summary
- Current Value
- As of today, ODD annual working capital is $98.57M, down -13.92% on
- Historical Performance
- ODD annual working capital is up +165.46% over the past 3 years, and up +160.88% over the past 5 years
- All-Time High Comparison
- ODD annual working capital is currently -13.92% below its historical high of $114.50M set on
- 3-Year Low Comparison
- ODD annual working capital is +77.51% above its 3-year low of $55.53M reached on an earlier date
- Sector Comparison
- ODD annual working capital is higher than 53.32% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $98.57M | -13.9% | +165.5% | +160.9% | +160.9% | |
| Quarterly Working Capital | $682.20M | +406.8% | – | – | – | |
| Price | $35.40 | -19.3% | – | – | – | |
| Annual Current Assets | $223.37M | -0.2% | +141.0% | +247.6% | +247.6% | |
| Annual Current Liabilities | $124.80M | +14.2% | +124.6% | +371.3% | +371.3% | |
| Annual Current Ratio | 1.79 | -12.7% | +7.2% | -26.3% | -26.3% | |
| Annual Quick Ratio | 0.99 | -22.7% | +33.8% | -45.9% | -45.9% | |
| Annual Shareholders Equity | $282.30M | -0.3% | +248.8% | +439.3% | +439.3% | |
| Market Cap | $2B | -16.9% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $114.50M | -13.9% | |
| 5Y | $114.50M | -13.9% | |
| All | $114.50M | -13.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.53M | N/A | +77.5% |
| 5Y | $37.13M | +165.5% | |
| All | $37.13M | +165.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $98.57M | -13.9% | |
| $114.50M | +106.2% | |
| $55.53M | +49.5% |
| Year | Value | Change |
|---|---|---|
| $37.13M | -1.7% | |
| $37.78M | - |
FAQ
What is the current annual working capital of ODD?
As of today, ODD annual working capital is $98.57M
What is 1-year change in ODD annual working capital?
ODD annual working capital is down -13.92% year-over-year
What is 3-year change in ODD annual working capital?
ODD annual working capital is up +165.46% over the past 3 years
How far is ODD annual working capital from its all-time high?
ODD annual working capital is currently -13.92% below its historical high of $114.50M set on December 31, 2023
How does ODD annual working capital rank versus sector peers?
ODD annual working capital is higher than 53.32% of companies in Technology sector
When is ODD next annual earnings release?
The next annual earnings release for ODD is on
Quarterly Working Capital
$682.20M$10.29M+1.53%
Summary
- Current Value
- As of today, ODD quarterly working capital is $682.20M, up +1.53% on
- Historical Performance
- ODD quarterly working capital is up +406.75% year-over-year, with unknown 3-year change
- All-Time High Comparison
- ODD quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ODD quarterly working capital is +1128.60% above its 3-year low of $55.53M reached on an earlier date
- Sector Comparison
- ODD quarterly working capital is higher than 78.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $682.20M | +1.5% | +406.8% | – | – | |
| Annual Working Capital | $98.57M | – | -13.9% | +165.5% | +160.9% | |
| Price | $35.40 | -29.0% | -19.3% | – | – | |
| Quarterly Current Assets | $786.58M | -1.5% | +202.5% | – | – | |
| Quarterly Current Liabilities | $104.38M | -17.4% | -16.8% | – | – | |
| Quarterly Current Ratio | 7.54 | +19.3% | +264.3% | – | – | |
| Quarterly Quick Ratio | 6.42 | +15.3% | +372.1% | – | – | |
| Quarterly Shareholders Equity | $380.68M | +8.4% | +5.7% | – | – | |
| Market Cap | $2B | -29.0% | -16.9% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $682.20M | at high | |
| 3Y | $682.20M | at high | |
| 5Y | $682.20M | at high | |
| All | $682.20M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.57M | N/A | +592.1% |
| 3Y | $55.53M | N/A | +1128.6% |
| 5Y | $55.53M | +1128.6% | |
| All | $55.53M | +1128.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ODD?
As of today, ODD quarterly working capital is $682.20M
What is ODD quarterly working capital most recent change?
ODD quarterly working capital was up +1.53% on September 30, 2025
What is 1-year change in ODD quarterly working capital?
ODD quarterly working capital is up +406.75% year-over-year
How far is ODD quarterly working capital from its all-time high?
ODD quarterly working capital is currently at its all-time high
How does ODD quarterly working capital rank versus sector peers?
ODD quarterly working capital is higher than 78.20% of companies in Technology sector
When is ODD next earnings release?
The next earnings release for ODD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ODD Official Website oddity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1907085/000110465925114099/0001104659-25-114099-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1907085/000141057825000198/0001410578-25-000198-index.htm
- ODD Profile on Yahoo Finance finance.yahoo.com/quote/ODD
- ODD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/odd