Annual Working Capital
-$68.88 M
+$56.00 M+44.85%
December 31, 2023
Summary
- As of February 7, 2025, ONL annual working capital is -$68.88 million, with the most recent change of +$56.00 million (+44.85%) on December 31, 2023.
- During the last 3 years, ONL annual working capital has fallen by -$80.28 million (-704.35%).
- ONL annual working capital is now -704.35% below its all-time high of $11.40 million, reached on December 31, 2020.
Performance
ONL Working Capital Chart
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Quarterly Working Capital
-$88.84 M
-$34.00 M-62.00%
September 30, 2024
Summary
- As of February 7, 2025, ONL quarterly working capital is -$88.84 million, with the most recent change of -$34.00 million (-62.00%) on September 30, 2024.
- Over the past year, ONL quarterly working capital has dropped by -$10.82 million (-13.87%).
- ONL quarterly working capital is now -879.54% below its all-time high of $11.40 million, reached on December 31, 2020.
Performance
ONL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ONL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +44.9% | -13.9% |
| 3 y3 years | -704.4% | +38.0% |
| 5 y5 years | - | +38.0% |
ONL 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 | at high | +88.2% | -62.0% | +84.8% |
| 5 y | 5-year | -704.4% | +88.2% | -879.5% | +84.8% |
| alltime | all time | -704.4% | +88.2% | -879.5% | +84.8% |
Orion Office REIT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$88.84 M(+62.0%) |
| Jun 2024 | - | -$54.84 M(-4.7%) |
| Mar 2024 | - | -$57.58 M(-16.4%) |
| Dec 2023 | -$68.88 M(-44.8%) | -$68.88 M(-11.7%) |
| Sep 2023 | - | -$78.02 M(-5.4%) |
| Jun 2023 | - | -$82.52 M(-25.1%) |
| Mar 2023 | - | -$110.17 M(-11.8%) |
| Dec 2022 | -$124.88 M | -$124.88 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | -$143.39 M(-18.3%) |
| Jun 2022 | - | -$175.53 M(-15.8%) |
| Mar 2022 | - | -$208.47 M(-64.3%) |
| Dec 2021 | -$583.26 M(-5217.7%) | -$583.26 M(-8332.4%) |
| Sep 2021 | - | $7.08 M(+11.5%) |
| Jun 2021 | - | $6.35 M(-44.2%) |
| Dec 2020 | $11.40 M(+38.2%) | $11.40 M |
| Dec 2019 | $8.25 M | - |
FAQ
- What is Orion Office REIT annual working capital?
- What is the all time high annual working capital for Orion Office REIT?
- What is Orion Office REIT annual working capital year-on-year change?
- What is Orion Office REIT quarterly working capital?
- What is the all time high quarterly working capital for Orion Office REIT?
- What is Orion Office REIT quarterly working capital year-on-year change?
What is Orion Office REIT annual working capital?
The current annual working capital of ONL is -$68.88 M
What is the all time high annual working capital for Orion Office REIT?
Orion Office REIT all-time high annual working capital is $11.40 M
What is Orion Office REIT annual working capital year-on-year change?
Over the past year, ONL annual working capital has changed by +$56.00 M (+44.85%)
What is Orion Office REIT quarterly working capital?
The current quarterly working capital of ONL is -$88.84 M
What is the all time high quarterly working capital for Orion Office REIT?
Orion Office REIT all-time high quarterly working capital is $11.40 M
What is Orion Office REIT quarterly working capital year-on-year change?
Over the past year, ONL quarterly working capital has changed by -$10.82 M (-13.87%)