Annual Working Capital
$49.20 M
+$1.26 M+2.63%
December 1, 2024
Summary
- As of March 10, 2025, OR annual working capital is $49.20 million, with the most recent change of +$1.26 million (+2.63%) on December 1, 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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Quarterly Working Capital
$49.20 M
+$1.19 M+2.49%
December 1, 2024
Summary
- As of March 10, 2025, OR quarterly working capital is $49.20 million, with the most recent change of +$1.19 million (+2.49%) on December 1, 2024.
- Over the past year, OR quarterly working capital has stayed the same.
- OR quarterly working capital is now -86.64% 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 | +2.6% | 0.0% |
3 y3 years | +132.4% | 0.0% |
5 y5 years | -42.9% | 0.0% |
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 | -23.2% | +132.4% | -58.6% | +132.4% |
5 y | 5-year | -72.2% | +132.4% | -79.4% | +132.4% |
alltime | all time | -86.6% | +132.4% | -86.6% | +132.4% |
Osisko Gold Royalties Ltd Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $49.20 M(+2.6%) | $49.20 M(+2.5%) |
Sep 2024 | - | $48.00 M(-6.3%) |
Jun 2024 | - | $51.24 M(+1.3%) |
Mar 2024 | - | $50.57 M(+5.5%) |
Dec 2023 | $47.94 M(-25.2%) | $47.94 M(-5.3%) |
Sep 2023 | - | $50.63 M(+3.1%) |
Jun 2023 | - | $49.09 M(-43.6%) |
Mar 2023 | - | $87.05 M(+35.9%) |
Dec 2022 | $64.05 M(-142.2%) | $64.05 M(-1639.1%) |
Sep 2022 | - | -$4.16 M(-103.5%) |
Jun 2022 | - | $118.97 M(+5.7%) |
Mar 2022 | - | $112.51 M(-174.2%) |
Dec 2021 | -$151.64 M(-185.7%) | -$151.64 M(-264.0%) |
Sep 2021 | - | $92.47 M(-51.5%) |
Jun 2021 | - | $190.59 M(-20.0%) |
Mar 2021 | - | $238.36 M(+34.7%) |
Dec 2020 | $176.95 M(+105.5%) | $176.95 M(+114.7%) |
Sep 2020 | - | $82.43 M(-30.9%) |
Jun 2020 | - | $119.34 M(+44.5%) |
Mar 2020 | - | $82.56 M(-4.1%) |
Dec 2019 | $86.12 M | $86.12 M(-24.4%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2019 | - | $113.95 M(+66.8%) |
Jun 2019 | - | $68.30 M(-15.0%) |
Mar 2019 | - | $80.38 M(-37.3%) |
Dec 2018 | $128.19 M(-50.3%) | $128.19 M(-41.2%) |
Sep 2018 | - | $218.15 M(+58.9%) |
Jun 2018 | - | $137.32 M(-45.5%) |
Mar 2018 | - | $251.82 M(-2.3%) |
Dec 2017 | $257.73 M(-30.0%) | $257.73 M(+181.2%) |
Sep 2017 | - | $91.65 M(-63.9%) |
Jun 2017 | - | $253.68 M(-31.1%) |
Dec 2016 | $368.19 M(+105.2%) | $368.19 M(+24.4%) |
Sep 2016 | - | $295.93 M(-9.2%) |
Jun 2016 | - | $325.75 M(-3.5%) |
Mar 2016 | - | $337.49 M(+88.1%) |
Dec 2015 | $179.40 M(+21.7%) | $179.40 M(-19.4%) |
Sep 2015 | - | $222.61 M(-15.5%) |
Jun 2015 | - | $263.42 M(-5.7%) |
Mar 2015 | - | $279.26 M(+89.4%) |
Dec 2014 | $147.42 M(+18.6%) | $147.42 M(+5.4%) |
Sep 2014 | - | $139.84 M(-4.1%) |
Jun 2014 | - | $145.83 M(+17.3%) |
Dec 2013 | $124.30 M | $124.30 M |
FAQ
- What is Osisko Gold Royalties Ltd annual working capital?
- What is the all time high annual working capital for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd annual working capital year-on-year change?
- What is Osisko Gold Royalties Ltd quarterly working capital?
- What is the all time high quarterly working capital for Osisko Gold Royalties Ltd?
- What is Osisko Gold Royalties Ltd quarterly working capital year-on-year change?
What is Osisko Gold Royalties Ltd annual working capital?
The current annual working capital of OR is $49.20 M
What is the all time high annual working capital for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high annual working capital is $368.19 M
What is Osisko Gold Royalties Ltd annual working capital year-on-year change?
Over the past year, OR annual working capital has changed by +$1.26 M (+2.63%)
What is Osisko Gold Royalties Ltd quarterly working capital?
The current quarterly working capital of OR is $49.20 M
What is the all time high quarterly working capital for Osisko Gold Royalties Ltd?
Osisko Gold Royalties Ltd all-time high quarterly working capital is $368.19 M
What is Osisko Gold Royalties Ltd quarterly working capital year-on-year change?
Over the past year, OR quarterly working capital has changed by $0.00 (0.00%)