annual working capital:
$49.20M+$1.11M(+2.32%)Summary
- As of today (August 9, 2025), OR annual working capital is $49.20 million, with the most recent change of +$1.11 million (+2.32%) on December 31, 2024.
- During the last 3 years, OR annual working capital has risen by +$200.84 million (+132.44%).
- OR annual working capital is now -86.64% below its all-time high of $368.19 million, reached on December 31, 2016.
Performance
OR Working capital Chart
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Range
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quarterly working capital:
$80.41M+$26.57M(+49.35%)Summary
- As of today (August 9, 2025), OR quarterly working capital is $80.41 million, with the most recent change of +$26.57 million (+49.35%) on June 1, 2025.
- Over the past year, OR quarterly working capital has increased by +$29.18 million (+56.95%).
- OR quarterly working capital is now -78.16% below its all-time high of $368.19 million, reached on December 31, 2016.
Performance
OR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OR Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.3% | +57.0% |
| 3 y3 years | +132.4% | -32.4% |
| 5 y5 years | -42.9% | -32.6% |
OR 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 | -23.3% | +132.4% | -32.4% | +2032.4% |
| 5 y | 5-year | -72.2% | +132.4% | -66.3% | +153.0% |
| alltime | all time | -86.6% | +132.4% | -78.2% | +153.0% |
OR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $80.41M(+49.4%) |
| Mar 2025 | - | $53.84M(+9.4%) |
| Dec 2024 | $49.20M(+2.3%) | $49.20M(+2.5%) |
| Sep 2024 | - | $48.00M(-6.3%) |
| Jun 2024 | - | $51.24M(+1.3%) |
| Mar 2024 | - | $50.57M(+5.2%) |
| Dec 2023 | $48.08M(-25.1%) | $48.08M(-5.0%) |
| Sep 2023 | - | $50.63M(+3.1%) |
| Jun 2023 | - | $49.09M(-43.6%) |
| Mar 2023 | - | $87.05M(+35.6%) |
| Dec 2022 | $64.18M(-142.3%) | $64.18M(-1642.3%) |
| Sep 2022 | - | -$4.16M(-103.5%) |
| Jun 2022 | - | $118.97M(+5.7%) |
| Mar 2022 | - | $112.51M(-174.2%) |
| Dec 2021 | -$151.64M(-185.7%) | -$151.64M(-264.0%) |
| Sep 2021 | - | $92.47M(-51.5%) |
| Jun 2021 | - | $190.59M(-20.0%) |
| Mar 2021 | - | $238.36M(+34.7%) |
| Dec 2020 | $176.95M(+105.5%) | $176.95M(+114.7%) |
| Sep 2020 | - | $82.43M(-30.9%) |
| Jun 2020 | - | $119.34M(+44.5%) |
| Mar 2020 | - | $82.56M(-4.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $86.12M(-32.8%) | $86.12M(-24.4%) |
| Sep 2019 | - | $113.95M(+66.8%) |
| Jun 2019 | - | $68.30M(-15.0%) |
| Mar 2019 | - | $80.38M(-37.3%) |
| Dec 2018 | $128.19M(-50.3%) | $128.19M(-41.2%) |
| Sep 2018 | - | $218.15M(-13.4%) |
| Mar 2018 | - | $251.82M(-2.3%) |
| Dec 2017 | $257.73M(-30.0%) | $257.73M(+181.2%) |
| Sep 2017 | - | $91.65M(-63.9%) |
| Jun 2017 | - | $253.68M(-31.1%) |
| Dec 2016 | $368.19M(+105.2%) | $368.19M(+24.4%) |
| Sep 2016 | - | $295.93M(-9.2%) |
| Jun 2016 | - | $325.75M(-3.5%) |
| Mar 2016 | - | $337.49M(+88.1%) |
| Dec 2015 | $179.40M(+21.7%) | $179.40M(-19.4%) |
| Sep 2015 | - | $222.61M(-15.5%) |
| Jun 2015 | - | $263.42M(-5.7%) |
| Mar 2015 | - | $279.26M(+89.4%) |
| Dec 2014 | $147.42M(+18.6%) | $147.42M(+5.4%) |
| Sep 2014 | - | $139.84M(-4.1%) |
| Jun 2014 | - | $145.83M(+17.3%) |
| Dec 2013 | $124.30M | $124.30M |
FAQ
- What is OR Royalties Inc. annual working capital?
- What is the all time high annual working capital for OR Royalties Inc.?
- What is OR Royalties Inc. annual working capital year-on-year change?
- What is OR Royalties Inc. quarterly working capital?
- What is the all time high quarterly working capital for OR Royalties Inc.?
- What is OR Royalties Inc. quarterly working capital year-on-year change?
What is OR Royalties Inc. annual working capital?
The current annual working capital of OR is $49.20M
What is the all time high annual working capital for OR Royalties Inc.?
OR Royalties Inc. all-time high annual working capital is $368.19M
What is OR Royalties Inc. annual working capital year-on-year change?
Over the past year, OR annual working capital has changed by +$1.11M (+2.32%)
What is OR Royalties Inc. quarterly working capital?
The current quarterly working capital of OR is $80.41M
What is the all time high quarterly working capital for OR Royalties Inc.?
OR Royalties Inc. all-time high quarterly working capital is $368.19M
What is OR Royalties Inc. quarterly working capital year-on-year change?
Over the past year, OR quarterly working capital has changed by +$29.18M (+56.95%)