Annual Working Capital
$447.60M$2.60M+0.58%
Summary
- Current Value
- As of today, OLN annual working capital is $447.60M, up +0.58% on
- Historical Performance
- OLN annual working capital is down -20.95% over the past 3 years, and down -29.15% over the past 5 years
- All-Time High Comparison
- OLN annual working capital is currently -43.14% below its historical high of $787.20M set on
- 3-Year Low Comparison
- OLN annual working capital is +0.58% above its 3-year low of $445.00M reached on
- Sector Comparison
- OLN annual working capital is higher than 67.87% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $447.60M | +0.6% | -20.9% | -29.1% | -18.5% | |
| Quarterly Working Capital | $812.50M | +42.1% | +21.9% | +28.9% | +46.8% | |
| Price | $23.86 | -24.9% | -57.4% | -9.8% | +18.1% | |
| Annual Current Assets | $2.08B | +5.4% | -7.5% | +21.3% | +141.8% | |
| Annual Current Liabilities | $1.63B | +6.8% | -3.0% | +50.8% | +425.0% | |
| Annual Current Ratio | 1.27 | -1.6% | -5.2% | -19.6% | -54.1% | |
| Annual Quick Ratio | 0.77 | +5.5% | -6.1% | -18.1% | -67.5% | |
| Annual Shareholders Equity | $2.02B | -9.4% | -23.7% | -16.3% | +146.0% | |
| Market Cap | $3B | -26.0% | -63.3% | -34.8% | +69.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $595.00M | N/A | -24.8% |
| 5Y | $595.00M | -24.8% | |
| All | $787.20M | -43.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $445.00M | +0.6% | |
| 5Y | $445.00M | +0.6% | |
| All | $85.00M | +426.6% |
Working Capital History
FAQ
What is the current annual working capital of OLN?
As of today, OLN annual working capital is $447.60M
What is 1-year change in OLN annual working capital?
OLN annual working capital is up +0.58% year-over-year
What is 3-year change in OLN annual working capital?
OLN annual working capital is down -20.95% over the past 3 years
How far is OLN annual working capital from its all-time high?
OLN annual working capital is currently -43.14% below its historical high of $787.20M set on December 31, 2015
How does OLN annual working capital rank versus sector peers?
OLN annual working capital is higher than 67.87% of companies in Basic Materials sector
When is OLN next annual earnings release?
The next annual earnings release for OLN is on
Quarterly Working Capital
$812.50M$71.70M+9.68%
Summary
- Current Value
- As of today, OLN quarterly working capital is $812.50M, up +9.68% on
- Historical Performance
- OLN quarterly working capital is up +42.10% year-over-year, and up +21.94% over the past 3 years
- All-Time High Comparison
- OLN quarterly working capital is currently -6.87% below its historical high of $872.40M set on
- 3-Year Low Comparison
- OLN quarterly working capital is +82.58% above its 3-year low of $445.00M reached on
- Sector Comparison
- OLN quarterly working capital is higher than 76.45% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $812.50M | +9.7% | +42.1% | +21.9% | +28.9% | |
| Annual Working Capital | $447.60M | – | +0.6% | -20.9% | -29.1% | |
| Price | $23.86 | -4.0% | -24.9% | -57.4% | -9.8% | |
| Quarterly Current Assets | $2.26B | -1.0% | +13.1% | -0.9% | +35.4% | |
| Quarterly Current Liabilities | $1.45B | -6.0% | +1.6% | -10.3% | +39.4% | |
| Quarterly Current Ratio | 1.56 | +5.4% | +11.4% | +10.6% | -2.5% | |
| Quarterly Quick Ratio | 0.89 | +1.1% | +8.5% | +7.2% | -12.8% | |
| Quarterly Shareholders Equity | $1.96B | +0.3% | -4.6% | -23.0% | +33.6% | |
| Market Cap | $3B | -4.0% | -26.0% | -63.3% | -34.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $812.50M | at high | |
| 3Y | $863.10M | -5.9% | |
| 5Y | $872.40M | -6.9% | |
| All | $872.40M | -6.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.60M | N/A | +81.5% |
| 3Y | $445.00M | +82.6% | |
| 5Y | $445.00M | +82.6% | |
| All | $77.00M | +955.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OLN?
As of today, OLN quarterly working capital is $812.50M
What is OLN quarterly working capital most recent change?
OLN quarterly working capital was up +9.68% on September 30, 2025
What is 1-year change in OLN quarterly working capital?
OLN quarterly working capital is up +42.10% year-over-year
How far is OLN quarterly working capital from its all-time high?
OLN quarterly working capital is currently -6.87% below its historical high of $872.40M set on June 30, 2021
How does OLN quarterly working capital rank versus sector peers?
OLN quarterly working capital is higher than 76.45% of companies in Basic Materials sector
When is OLN next earnings release?
The next earnings release for OLN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OLN Official Website www.olin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74303/000007430325000134/0000074303-25-000134-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74303/000007430325000023/0000074303-25-000023-index.htm
- OLN Profile on Yahoo Finance finance.yahoo.com/quote/OLN
- OLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oln