Annual Working Capital
$96.60 M
-$109.20 M-53.06%
December 31, 2024
Summary
- As of March 10, 2025, OEC annual working capital is $96.60 million, with the most recent change of -$109.20 million (-53.06%) on December 31, 2024.
- During the last 3 years, OEC annual working capital has fallen by -$119.70 million (-55.34%).
- OEC annual working capital is now -78.97% below its all-time high of $459.32 million, reached on December 31, 2012.
Performance
OEC Working Capital Chart
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Quarterly Working Capital
$96.60 M
-$43.60 M-31.10%
December 31, 2024
Summary
- As of March 10, 2025, OEC quarterly working capital is $96.60 million, with the most recent change of -$43.60 million (-31.10%) on December 31, 2024.
- Over the past year, OEC quarterly working capital has stayed the same.
- OEC quarterly working capital is now -74.08% below its all-time high of $372.68 million, reached on March 31, 2014.
Performance
OEC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OEC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.1% | 0.0% |
| 3 y3 years | -55.3% | -58.3% |
| 5 y5 years | -56.6% | -58.3% |
OEC 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 | -57.2% | at low | -62.6% | at low |
| 5 y | 5-year | -57.2% | at low | -62.6% | at low |
| alltime | all time | -79.0% | at low | -74.1% | at low |
Orion Engineered Carbons SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $96.60 M(-53.1%) | $96.60 M(-31.1%) |
| Sep 2024 | - | $140.20 M(-25.7%) |
| Jun 2024 | - | $188.60 M(-9.6%) |
| Mar 2024 | - | $208.70 M(+1.4%) |
| Dec 2023 | $205.80 M(-8.8%) | $205.80 M(-11.1%) |
| Sep 2023 | - | $231.40 M(+3.6%) |
| Jun 2023 | - | $223.40 M(-1.4%) |
| Mar 2023 | - | $226.50 M(+0.4%) |
| Dec 2022 | $225.70 M(+4.3%) | $225.70 M(-7.0%) |
| Sep 2022 | - | $242.80 M(+5.6%) |
| Jun 2022 | - | $230.00 M(-11.0%) |
| Mar 2022 | - | $258.50 M(+19.5%) |
| Dec 2021 | $216.30 M(+23.0%) | $216.30 M(-10.9%) |
| Sep 2021 | - | $242.66 M(-5.1%) |
| Jun 2021 | - | $255.76 M(+41.4%) |
| Mar 2021 | - | $180.89 M(+2.9%) |
| Dec 2020 | $175.80 M(-21.0%) | $175.80 M(+8.4%) |
| Sep 2020 | - | $162.17 M(-1.6%) |
| Jun 2020 | - | $164.81 M(-15.9%) |
| Mar 2020 | - | $196.03 M(-11.9%) |
| Dec 2019 | $222.51 M | $222.51 M(-8.2%) |
| Sep 2019 | - | $242.30 M(-1.8%) |
| Jun 2019 | - | $246.85 M(-4.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $259.08 M(+1.6%) |
| Dec 2018 | $254.98 M(+7.6%) | $254.98 M(-17.0%) |
| Sep 2018 | - | $307.27 M(+6.0%) |
| Jun 2018 | - | $289.83 M(+11.1%) |
| Mar 2018 | - | $260.77 M(+10.0%) |
| Dec 2017 | $236.96 M(+15.5%) | $236.96 M(-2.8%) |
| Sep 2017 | - | $243.76 M(+9.6%) |
| Jun 2017 | - | $222.37 M(+7.9%) |
| Mar 2017 | - | $206.14 M(+0.4%) |
| Dec 2016 | $205.22 M(-8.6%) | $205.22 M(-1.7%) |
| Sep 2016 | - | $208.82 M(-8.6%) |
| Jun 2016 | - | $228.43 M(+8.3%) |
| Mar 2016 | - | $211.02 M(-6.0%) |
| Dec 2015 | $224.43 M(-24.8%) | $224.43 M(-23.0%) |
| Sep 2015 | - | $291.43 M(-5.1%) |
| Jun 2015 | - | $307.17 M(-0.7%) |
| Mar 2015 | - | $309.29 M(+3.6%) |
| Dec 2014 | $298.57 M(-15.3%) | $298.57 M(-18.8%) |
| Sep 2014 | - | $367.55 M(+27.2%) |
| Jun 2014 | - | $289.06 M(-22.4%) |
| Mar 2014 | - | $372.68 M(+5.7%) |
| Dec 2013 | $352.42 M(-23.3%) | $352.42 M |
| Dec 2012 | $459.32 M | - |
FAQ
- What is Orion Engineered Carbons SA annual working capital?
- What is the all time high annual working capital for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA annual working capital year-on-year change?
- What is Orion Engineered Carbons SA quarterly working capital?
- What is the all time high quarterly working capital for Orion Engineered Carbons SA?
- What is Orion Engineered Carbons SA quarterly working capital year-on-year change?
What is Orion Engineered Carbons SA annual working capital?
The current annual working capital of OEC is $96.60 M
What is the all time high annual working capital for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high annual working capital is $459.32 M
What is Orion Engineered Carbons SA annual working capital year-on-year change?
Over the past year, OEC annual working capital has changed by -$109.20 M (-53.06%)
What is Orion Engineered Carbons SA quarterly working capital?
The current quarterly working capital of OEC is $96.60 M
What is the all time high quarterly working capital for Orion Engineered Carbons SA?
Orion Engineered Carbons SA all-time high quarterly working capital is $372.68 M
What is Orion Engineered Carbons SA quarterly working capital year-on-year change?
Over the past year, OEC quarterly working capital has changed by $0.00 (0.00%)