Annual Working Capital
$205.80 M
-$19.90 M-8.82%
31 December 2023
Summary:
Orion Engineered Carbons SA annual working capital is currently $205.80 million, with the most recent change of -$19.90 million (-8.82%) on 31 December 2023. During the last 3 years, it has risen by +$30.00 million (+17.06%). OEC annual working capital is now -55.20% below its all-time high of $459.32 million, reached on 31 December 2012.OEC Working Capital Chart
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Quarterly Working Capital
$140.20 M
-$48.40 M-25.66%
30 September 2024
Summary:
Orion Engineered Carbons SA quarterly working capital is currently $140.20 million, with the most recent change of -$48.40 million (-25.66%) on 30 September 2024. Over the past year, it has dropped by -$91.20 million (-39.41%). OEC quarterly working capital is now -62.38% below its all-time high of $372.68 million, reached on 31 March 2014.OEC Quarterly Working Capital Chart
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OEC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | -39.4% |
| 3 y3 years | +17.1% | -42.2% |
| 5 y5 years | -19.3% | -42.1% |
OEC Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -8.8% | +17.1% | -45.8% | at low |
| 5 y | 5 years | -19.3% | +17.1% | -45.8% | at low |
| alltime | all time | -55.2% | +17.1% | -62.4% | at low |
Orion Engineered Carbons SA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $140.20 M(-25.7%) |
| June 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%) |
| Sept 2023 | - | $231.40 M(+3.6%) |
| June 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%) |
| Sept 2022 | - | $242.80 M(+5.6%) |
| June 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%) |
| Sept 2021 | - | $242.66 M(-5.1%) |
| June 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%) |
| Sept 2020 | - | $162.17 M(-1.6%) |
| June 2020 | - | $164.81 M(-15.9%) |
| Mar 2020 | - | $196.03 M(-11.9%) |
| Dec 2019 | $222.51 M | $222.51 M(-8.2%) |
| Sept 2019 | - | $242.30 M(-1.8%) |
| June 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%) |
| Sept 2018 | - | $307.27 M(+6.0%) |
| June 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%) |
| Sept 2017 | - | $243.76 M(+9.6%) |
| June 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%) |
| Sept 2016 | - | $208.82 M(-8.6%) |
| June 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%) |
| Sept 2015 | - | $291.43 M(-5.1%) |
| June 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%) |
| Sept 2014 | - | $367.55 M(+27.2%) |
| June 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 $205.80 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 -$19.90 M (-8.82%)
What is Orion Engineered Carbons SA quarterly working capital?
The current quarterly working capital of OEC is $140.20 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 -$91.20 M (-39.41%)