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ORIX Corporation (IX) Working capital

annual working capital:

$10.28B+$1.69B(+19.64%)
March 31, 2025

Summary

  • As of today (September 17, 2025), IX annual working capital is $10.28 billion, with the most recent change of +$1.69 billion (+19.64%) on March 31, 2025.
  • During the last 3 years, IX annual working capital has risen by +$491.69 million (+5.03%).
  • IX annual working capital is now -65.06% below its all-time high of $29.41 billion, reached on March 31, 2015.

Performance

IX Working capital Chart

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Highlights

Range

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quarterly working capital:

$2.74B-$7.54B(-73.38%)
June 1, 2025

Summary

  • As of today (September 17, 2025), IX quarterly working capital is $2.74 billion, with the most recent change of -$7.54 billion (-73.38%) on June 1, 2025.
  • Over the past year, IX quarterly working capital has increased by +$1.20 billion (+78.20%).
  • IX quarterly working capital is now -92.69% below its all-time high of $37.42 billion, reached on December 31, 2011.

Performance

IX quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

IX Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+19.6%+78.2%
3 y3 years+5.0%-56.1%
5 y5 years-21.8%-75.2%

IX Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.6%+19.6%-75.9%+78.2%
5 y5-year-21.8%+19.6%-78.4%+78.2%
alltimeall time-65.1%+119.3%-92.7%+116.9%

IX Working capital History

DateAnnualQuarterly
Jun 2025
-
$2.74B(-73.4%)
Mar 2025
$10.28B(+19.6%)
$10.28B(+508.2%)
Dec 2024
-
$1.69B(-14.6%)
Sep 2024
-
$1.98B(+28.9%)
Jun 2024
-
$1.54B(-82.1%)
Mar 2024
$8.59B(-24.4%)
$8.59B(+44.5%)
Dec 2023
-
$5.94B(-4.6%)
Sep 2023
-
$6.23B(+1.5%)
Jun 2023
-
$6.14B(-46.0%)
Mar 2023
$11.36B(+16.1%)
$11.36B(+43.3%)
Dec 2022
-
$7.93B(+10.1%)
Sep 2022
-
$7.20B(+15.6%)
Jun 2022
-
$6.23B(-36.3%)
Mar 2022
$9.78B(-22.7%)
$9.78B(+80.3%)
Dec 2021
-
$5.43B(-32.9%)
Sep 2021
-
$8.09B(-6.7%)
Jun 2021
-
$8.67B(-31.5%)
Mar 2021
$12.65B(-3.7%)
$12.65B(+12.6%)
Dec 2020
-
$11.24B(-8.2%)
Sep 2020
-
$12.25B(+11.0%)
Jun 2020
-
$11.04B(-16.1%)
Mar 2020
$13.15B(-8.1%)
$13.15B(+45.2%)
Dec 2019
-
$9.06B(-15.0%)
Sep 2019
-
$10.65B(-1.5%)
Jun 2019
-
$10.81B(-24.5%)
Mar 2019
$14.31B(-7.5%)
$14.31B(+53.1%)
Dec 2018
-
$9.35B(+46.0%)
Sep 2018
-
$6.40B(-52.3%)
Jun 2018
-
$13.43B(-13.2%)
Mar 2018
$15.47B(+16.9%)
$15.47B(+36.2%)
Dec 2017
-
$11.36B(+5.5%)
Sep 2017
-
$10.77B(-1.5%)
Jun 2017
-
$10.94B(-17.3%)
Mar 2017
$13.23B(+208.2%)
$13.23B(+30.1%)
Dec 2016
-
$10.17B(-20.7%)
Sep 2016
-
$12.83B(+9.9%)
Jun 2016
-
$11.67B(-56.7%)
Mar 2016
$4.29B(-85.4%)
$26.92B(+47.9%)
Dec 2015
-
$18.20B(-20.1%)
Sep 2015
-
$22.77B(+2.0%)
Jun 2015
-
$22.33B(-24.1%)
Mar 2015
$29.41B(+55.3%)
$29.41B(+31.1%)
Dec 2014
-
$22.44B(-37.5%)
Sep 2014
-
$35.88B(+194.4%)
Jun 2014
-
$12.19B(-35.6%)
Mar 2014
$18.93B
$18.93B(+68.8%)
Dec 2013
-
$11.21B(-11.9%)
Sep 2013
-
$12.72B(-25.9%)
DateAnnualQuarterly
Jun 2013
-
$17.18B(-14.5%)
Mar 2013
$20.08B(-12.5%)
$20.08B(-26.7%)
Dec 2012
-
$27.39B(-10.4%)
Sep 2012
-
$30.57B(+40.9%)
Jun 2012
-
$21.70B(-5.5%)
Mar 2012
$22.95B(-2.3%)
$22.95B(-38.7%)
Dec 2011
-
$37.42B(+53.0%)
Sep 2011
-
$24.46B(-0.0%)
Jun 2011
-
$24.47B(+4.1%)
Mar 2011
$23.49B(+69.6%)
$23.49B(-9.7%)
Dec 2010
-
$26.03B(-9.1%)
Sep 2010
-
$28.64B(+23.7%)
Jun 2010
-
$23.15B(-20.5%)
Mar 2010
$13.85B(-28.9%)
-
Dec 2009
-
$29.12B(+2.2%)
Sep 2009
-
$28.49B(-2.0%)
Jun 2009
-
$29.08B(+33.6%)
Mar 2009
$19.47B(+18.1%)
-
Mar 2008
$16.48B(-131.0%)
-
Dec 2007
-
$21.76B(+0.3%)
Sep 2007
-
$21.70B(+20.0%)
Jun 2007
-
$18.08B(+4.4%)
Mar 2007
-$53.12B(-611.2%)
-
Dec 2006
-
$17.31B(+12.5%)
Sep 2006
-
$15.39B(+3.4%)
Jun 2006
-
$14.88B(+13.0%)
Mar 2006
$10.39B(+36.4%)
-
Dec 2005
-
$13.16B(+6.9%)
Sep 2005
-
$12.31B(+1.3%)
Jun 2005
-
$12.15B(+6.8%)
Mar 2005
$7.62B(+44.7%)
-
Dec 2004
-
$11.38B(+22.4%)
Sep 2004
-
$9.29B(-9.4%)
Jun 2004
-
$10.26B(+6.8%)
Mar 2004
$5.27B(+35.0%)
-
Dec 2003
-
$9.60B(+5.0%)
Sep 2003
-
$9.15B(+17.7%)
Jun 2003
-
$7.78B(-191.6%)
Mar 2003
$3.90B(-4.0%)
-$8.49B(-23.9%)
Dec 2002
-
-$11.15B(+7.6%)
Sep 2002
-
-$10.37B(-2.0%)
Mar 2002
$4.06B(-133.6%)
-$10.58B(-18.0%)
Sep 2001
-
-$12.91B(+6.8%)
Mar 2001
-$12.08B(-25.3%)
-$12.08B(-20.2%)
Sep 2000
-
-$15.14B(-6.4%)
Mar 2000
-$16.17B(+3.0%)
-$16.17B
Mar 1999
-$15.70B(-19.6%)
-
Mar 1998
-$19.52B
-

FAQ

  • What is ORIX Corporation annual working capital?
  • What is the all time high annual working capital for ORIX Corporation?
  • What is ORIX Corporation annual working capital year-on-year change?
  • What is ORIX Corporation quarterly working capital?
  • What is the all time high quarterly working capital for ORIX Corporation?
  • What is ORIX Corporation quarterly working capital year-on-year change?

What is ORIX Corporation annual working capital?

The current annual working capital of IX is $10.28B

What is the all time high annual working capital for ORIX Corporation?

ORIX Corporation all-time high annual working capital is $29.41B

What is ORIX Corporation annual working capital year-on-year change?

Over the past year, IX annual working capital has changed by +$1.69B (+19.64%)

What is ORIX Corporation quarterly working capital?

The current quarterly working capital of IX is $2.74B

What is the all time high quarterly working capital for ORIX Corporation?

ORIX Corporation all-time high quarterly working capital is $37.42B

What is ORIX Corporation quarterly working capital year-on-year change?

Over the past year, IX quarterly working capital has changed by +$1.20B (+78.20%)
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