Annual Working Capital
$10.28B$1.69B+19.64%
Summary
- Current Value
- As of today, IX annual working capital is $10.28B, up +19.64% on
- Historical Performance
- IX annual working capital is up +5.03% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- IX annual working capital is currently -65.06% below its historical high of $29.41B set on
- 3-Year Low Comparison
- IX annual working capital is +19.64% above its 3-year low of $8.59B reached on
- Sector Comparison
- IX annual working capital is higher than 95.61% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $10.28B | +19.6% | +5.0% | – | -25.8% | |
| Quarterly Working Capital | $2.63B | +32.8% | -63.5% | -78.5% | -90.8% | |
| Price | $30.35 | +51.7% | +82.6% | +71.4% | +205.0% | |
| Annual Current Assets | $16.93B | +8.9% | -1.3% | – | -54.9% | |
| Annual Current Liabilities | $6.66B | -4.3% | -9.7% | – | -71.9% | |
| Annual Current Ratio | 2.54 | +13.9% | +9.0% | – | +59.8% | |
| Annual Quick Ratio | 2.31 | +14.4% | +6.5% | – | +52.0% | |
| Annual Shareholders Equity | $27.35B | +5.0% | +1.8% | -1.4% | +96.8% | |
| Market Cap | $34B | +47.8% | +72.7% | +55.1% | +214.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.36B | -9.6% | |
| 5Y | $12.65B | -18.8% | |
| All | $29.41B | -65.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.59B | +19.6% | |
| 5Y | $8.59B | +19.6% | |
| All | -$53.12B | +119.3% |
Working Capital History
FAQ
What is the current annual working capital of IX?
As of today, IX annual working capital is $10.28B
What is 1-year change in IX annual working capital?
IX annual working capital is up +19.64% year-over-year
What is 3-year change in IX annual working capital?
IX annual working capital is up +5.03% over the past 3 years
How far is IX annual working capital from its all-time high?
IX annual working capital is currently -65.06% below its historical high of $29.41B set on March 31, 2015
How does IX annual working capital rank versus sector peers?
IX annual working capital is higher than 95.61% of companies in Financial Services sector
When is IX next annual earnings release?
As of today, the next annual earnings release for IX has not been scheduled
Quarterly Working Capital
$2.63B$108.48M-3.97%
Summary
- Current Value
- As of today, IX quarterly working capital is $2.63B, down -3.97% on
- Historical Performance
- IX quarterly working capital is up +32.78% year-over-year, and down -63.50% over the past 3 years
- All-Time High Comparison
- IX quarterly working capital is currently -92.98% below its historical high of $37.42B set on
- 3-Year Low Comparison
- IX quarterly working capital is +71.13% above its 3-year low of $1.54B reached on
- Sector Comparison
- IX quarterly working capital is higher than 93.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.63B | -4.0% | +32.8% | -63.5% | -78.5% | |
| Annual Working Capital | $10.28B | – | +19.6% | +5.0% | – | |
| Price | $30.35 | +23.5% | +51.7% | +82.6% | +71.4% | |
| Quarterly Current Assets | $13.48B | +0.1% | +2.8% | -5.7% | -35.5% | |
| Quarterly Current Liabilities | $10.85B | +1.2% | -2.5% | +53.1% | +25.4% | |
| Quarterly Current Ratio | 1.24 | -1.6% | +5.1% | -38.6% | -48.8% | |
| Quarterly Quick Ratio | 1.09 | -2.7% | +4.8% | -41.7% | -52.0% | |
| Quarterly Shareholders Equity | $30.08B | +4.8% | +10.2% | +30.1% | +6.5% | |
| Market Cap | $34B | +22.6% | +47.8% | +72.7% | +55.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.28B | -74.4% | |
| 3Y | $11.36B | -76.9% | |
| 5Y | $12.65B | -79.2% | |
| All | $37.42B | -93.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | N/A | +55.5% |
| 3Y | $1.54B | +71.1% | |
| 5Y | $1.54B | +71.1% | |
| All | -$16.17B | +116.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IX?
As of today, IX quarterly working capital is $2.63B
What is IX quarterly working capital most recent change?
IX quarterly working capital was down -3.97% on September 30, 2025
What is 1-year change in IX quarterly working capital?
IX quarterly working capital is up +32.78% year-over-year
How far is IX quarterly working capital from its all-time high?
IX quarterly working capital is currently -92.98% below its historical high of $37.42B set on December 31, 2011
How does IX quarterly working capital rank versus sector peers?
IX quarterly working capital is higher than 93.68% of companies in Financial Services sector
When is IX next earnings release?
The next earnings release for IX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IX Official Website www.orix.co.jp
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070304/000119312525278673/0001193125-25-278673-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070304/000119312525145217/0001193125-25-145217-index.htm
- IX Profile on Yahoo Finance finance.yahoo.com/quote/IX
- IX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ix