Annual Working Capital
$16.53 M
-$49.94 M-75.13%
December 31, 2023
Summary
- As of February 7, 2025, ODV annual working capital is $16.53 million, with the most recent change of -$49.94 million (-75.13%) on December 31, 2023.
- During the last 3 years, ODV annual working capital has fallen by -$121.21 million (-88.00%).
- ODV annual working capital is now -88.00% below its all-time high of $137.74 million, reached on December 31, 2020.
Performance
ODV Working Capital Chart
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Quarterly Working Capital
-$47.85 M
-$26.22 M-121.24%
September 30, 2024
Summary
- As of February 7, 2025, ODV quarterly working capital is -$47.85 million, with the most recent change of -$26.22 million (-121.24%) on September 30, 2024.
- Over the past year, ODV quarterly working capital has dropped by -$64.38 million (-389.48%).
- ODV quarterly working capital is now -132.96% below its all-time high of $145.19 million, reached on March 31, 2021.
Performance
ODV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ODV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.1% | -389.5% |
| 3 y3 years | -88.0% | -207.7% |
| 5 y5 years | +275.9% | -207.7% |
ODV Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -75.1% | +7.7% | -144.8% | at low |
| 5 y | 5-year | -88.0% | +275.9% | -133.0% | at low |
| alltime | all time | -88.0% | +275.9% | -133.0% | at low |
Osisko Development Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$47.85 M(+121.2%) |
| Jun 2024 | - | -$21.63 M(+117.0%) |
| Mar 2024 | - | -$9.97 M(-160.3%) |
| Dec 2023 | $16.53 M(-75.1%) | $16.53 M(-41.5%) |
| Sep 2023 | - | $28.24 M(-36.5%) |
| Jun 2023 | - | $44.45 M(-45.1%) |
| Mar 2023 | - | $80.94 M(+21.8%) |
| Dec 2022 | $66.47 M | $66.47 M(-20.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $83.97 M(-21.4%) |
| Jun 2022 | - | $106.78 M(+202.9%) |
| Mar 2022 | - | $35.25 M(+129.7%) |
| Dec 2021 | $15.35 M(-88.9%) | $15.35 M(-56.7%) |
| Sep 2021 | - | $35.45 M(-65.1%) |
| Jun 2021 | - | $101.71 M(-29.9%) |
| Mar 2021 | - | $145.19 M(+5.4%) |
| Dec 2020 | $137.74 M(+3031.8%) | $137.74 M |
| Dec 2019 | $4.40 M | - |
FAQ
- What is Osisko Development annual working capital?
- What is the all time high annual working capital for Osisko Development?
- What is Osisko Development annual working capital year-on-year change?
- What is Osisko Development quarterly working capital?
- What is the all time high quarterly working capital for Osisko Development?
- What is Osisko Development quarterly working capital year-on-year change?
What is Osisko Development annual working capital?
The current annual working capital of ODV is $16.53 M
What is the all time high annual working capital for Osisko Development?
Osisko Development all-time high annual working capital is $137.74 M
What is Osisko Development annual working capital year-on-year change?
Over the past year, ODV annual working capital has changed by -$49.94 M (-75.13%)
What is Osisko Development quarterly working capital?
The current quarterly working capital of ODV is -$47.85 M
What is the all time high quarterly working capital for Osisko Development?
Osisko Development all-time high quarterly working capital is $145.19 M
What is Osisko Development quarterly working capital year-on-year change?
Over the past year, ODV quarterly working capital has changed by -$64.38 M (-389.48%)