annual working capital:
$49.20M+$970.30K(+2.01%)Summary
- As of today (August 30, 2025), OR annual working capital is $49.20 million, with the most recent change of +$970.30 thousand (+2.01%) on December 31, 2024.
- During the last 3 years, OR annual working capital has risen by +$202.27 million (+132.14%).
- OR annual working capital is now -86.66% below its all-time high of $368.89 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 30, 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 +$29.13 million (+56.80%).
- OR quarterly working capital is now -78.20% below its all-time high of $368.89 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 | +2.0% | +56.8% |
| 3 y3 years | +132.1% | -32.3% |
| 5 y5 years | -43.3% | -32.8% |
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% | +132.1% | -32.3% | +2041.5% |
| 5 y | 5-year | -72.2% | +132.1% | -66.4% | +152.5% |
| alltime | all time | -86.7% | +132.1% | -78.2% | +152.5% |
OR Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $80.41M(+49.4%) |
| Mar 2025 | - | $53.84M(+9.4%) |
| Dec 2024 | $49.20M(+2.0%) | $49.20M(+2.5%) |
| Sep 2024 | - | $48.01M(-6.4%) |
| Jun 2024 | - | $51.29M(+1.6%) |
| Mar 2024 | - | $50.49M(+4.7%) |
| Dec 2023 | $48.23M(-24.8%) | $48.23M(-5.3%) |
| Sep 2023 | - | $50.90M(+3.5%) |
| Jun 2023 | - | $49.16M(-43.5%) |
| Mar 2023 | - | $87.00M(+35.6%) |
| Dec 2022 | $64.16M(-141.9%) | $64.16M(-1649.0%) |
| Sep 2022 | - | -$4.14M(-103.5%) |
| Jun 2022 | - | $118.84M(+5.7%) |
| Mar 2022 | - | $112.46M(-173.5%) |
| Dec 2021 | -$153.07M(-186.4%) | -$153.07M(-264.4%) |
| Sep 2021 | - | $93.10M(-51.2%) |
| Jun 2021 | - | $190.84M(-20.3%) |
| Mar 2021 | - | $239.39M(+35.2%) |
| Dec 2020 | $177.11M(+104.2%) | $177.11M(+114.4%) |
| Sep 2020 | - | $82.60M(-31.0%) |
| Jun 2020 | - | $119.67M(+45.5%) |
| Mar 2020 | - | $82.26M(-5.2%) |
| Dec 2019 | $86.75M | $86.75M(-23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $113.93M(+66.0%) |
| Jun 2019 | - | $68.62M(-14.6%) |
| Mar 2019 | - | $80.34M(-37.2%) |
| Dec 2018 | $127.83M(-50.6%) | $127.83M(+20.4%) |
| Sep 2018 | - | $106.15M(-22.7%) |
| Jun 2018 | - | $137.30M(-45.6%) |
| Mar 2018 | - | $252.25M(-2.5%) |
| Dec 2017 | $258.67M(-29.9%) | $258.67M(+184.6%) |
| Sep 2017 | - | $90.90M(-64.2%) |
| Jun 2017 | - | $254.04M(-19.2%) |
| Mar 2017 | - | $314.42M(-14.8%) |
| Dec 2016 | $368.89M(+106.1%) | $368.89M(+24.6%) |
| Sep 2016 | - | $296.04M(-8.8%) |
| Jun 2016 | - | $324.51M(-4.2%) |
| Mar 2016 | - | $338.69M(+89.2%) |
| Dec 2015 | $179.01M(+15.3%) | $179.01M(-19.7%) |
| Sep 2015 | - | $222.91M(-14.9%) |
| Jun 2015 | - | $261.91M(-6.3%) |
| Mar 2015 | - | $279.55M(+80.1%) |
| Dec 2014 | $155.20M(+24.9%) | $155.20M(+11.1%) |
| Sep 2014 | - | $139.66M(-4.4%) |
| Jun 2014 | - | $146.07M(-9.6%) |
| Mar 2014 | - | $161.64M(+30.0%) |
| 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 $368.89M
What is OR Royalties Inc. annual working capital year-on-year change?
Over the past year, OR annual working capital has changed by +$970.30K (+2.01%)
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 $368.89M
What is OR Royalties Inc. quarterly working capital year-on-year change?
Over the past year, OR quarterly working capital has changed by +$29.13M (+56.80%)