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OrganiGram Holdings (OGI) Working Capital

Annual Working Capital

$98.25 M
-$28.79 M-22.66%

30 September 2023

OGI Working Capital Chart

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Quarterly Working Capital

$115.17 M
+$12.87 M+12.58%

30 June 2024

OGI Quarterly Working Capital Chart

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OGI Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+11.4%
3 y3 years-47.1%-38.0%
5 y5 years-13.8%+1.0%

OGI Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-47.1%at low-38.0%+24.4%
5 y5 years-47.1%at low-43.4%+59.5%
alltimeall time-47.1%>+9999.0%-43.4%>+9999.0%

OrganiGram Holdings Working Capital History

DateAnnualQuarterly
June 2024
-
$115.17 M(+12.6%)
Mar 2024
-
$102.30 M(+10.5%)
Dec 2023
-
$92.58 M(-10.5%)
Sept 2023
$98.25 M(-22.7%)
-
May 2023
-
$103.39 M(-18.7%)
Feb 2023
-
$127.14 M(-0.1%)
Nov 2022
-
$127.28 M(+0.2%)
Aug 2022
$127.03 M(-31.6%)
$127.03 M(-7.1%)
May 2022
-
$136.77 M(-8.0%)
Feb 2022
-
$148.63 M(-13.1%)
Nov 2021
-
$170.96 M(-8.0%)
Aug 2021
$185.82 M(+72.3%)
$185.82 M(-8.7%)
May 2021
-
$203.47 M(+130.7%)
Feb 2021
-
$88.21 M(-12.0%)
Nov 2020
-
$100.21 M(-7.1%)
Aug 2020
$107.87 M(-5.4%)
$107.87 M(+14.2%)
May 2020
-
$94.50 M(+30.8%)
Feb 2020
-
$72.22 M(-32.8%)
Nov 2019
-
$107.45 M(-5.8%)
Aug 2019
$114.04 M(-22.8%)
$114.04 M(-25.5%)
May 2019
-
$152.99 M(+42.3%)
Feb 2019
-
$107.49 M(-33.2%)
Nov 2018
-
$160.96 M(+8.9%)
Aug 2018
$147.81 M
$147.81 M(+6.8%)
May 2018
-
$138.44 M(-3.8%)
Feb 2018
-
$143.94 M(+484.7%)
DateAnnualQuarterly
Nov 2017
-
$24.62 M(-18.3%)
Aug 2017
$30.12 M(+3.2%)
$30.12 M(-22.3%)
May 2017
-
$38.78 M(-13.2%)
Feb 2017
-
$44.67 M(+100.1%)
Nov 2016
-
$22.32 M(-23.5%)
Aug 2016
$29.19 M(+1258.5%)
$29.19 M(+391.9%)
May 2016
-
$5.93 M(-6.7%)
Feb 2016
-
$6.36 M(+2.0%)
Nov 2015
-
$6.23 M(+190.0%)
Aug 2015
$2.15 M(+9534.1%)
$2.15 M(+316.9%)
May 2015
-
$515.30 K(-51.9%)
Feb 2015
-
$1.07 M(-58.5%)
Nov 2014
-
$2.58 M(-45.1%)
Aug 2014
-
$4.69 M(-3254.0%)
July 2014
-
-$148.80 K(-767.3%)
Apr 2014
$22.30 K(-79.5%)
$22.30 K(-48.9%)
Jan 2014
-
$43.60 K(-29.0%)
Oct 2013
-
$61.40 K(-35.2%)
July 2013
-
$94.70 K(-13.1%)
Apr 2013
$109.00 K(-65.4%)
$109.00 K(-3.1%)
Jan 2013
-
$112.50 K(-38.0%)
Oct 2012
-
$181.50 K(-36.8%)
July 2012
-
$287.00 K(-8.8%)
Apr 2012
$314.70 K
$314.70 K(+1.1%)
Jan 2012
-
$311.40 K(+305.5%)
Oct 2011
-
$76.80 K

FAQ

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

What is OrganiGram Holdings annual working capital?

The current annual working capital of OGI is $98.25 M

What is the all time high annual working capital for OrganiGram Holdings?

OrganiGram Holdings all-time high annual working capital is $185.82 M

What is OrganiGram Holdings quarterly working capital?

The current quarterly working capital of OGI is $115.17 M

What is the all time high quarterly working capital for OrganiGram Holdings?

OrganiGram Holdings all-time high quarterly working capital is $203.47 M

What is OrganiGram Holdings quarterly working capital year-on-year change?

Over the past year, OGI quarterly working capital has changed by +$11.78 M (+11.39%)