Annual Working Capital
$47.94 M
-$16.11 M-25.16%
December 31, 2023
Summary
- As of February 7, 2025, OR annual working capital is $47.94 million, with the most recent change of -$16.11 million (-25.16%) on December 31, 2023.
- During the last 3 years, OR annual working capital has fallen by -$129.02 million (-72.91%).
- OR annual working capital is now -86.94% below its all-time high of $367.05 million, reached on December 31, 2016.
Performance
OR Working Capital Chart
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Quarterly Working Capital
$48.00 M
-$3.23 M-6.31%
September 1, 2024
Summary
- As of February 7, 2025, OR quarterly working capital is $48.00 million, with the most recent change of -$3.23 million (-6.31%) on September 1, 2024.
- Over the past year, OR quarterly working capital has dropped by -$2.63 million (-5.19%).
- OR quarterly working capital is now -86.92% below its all-time high of $367.05 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 | -25.2% | -5.2% |
| 3 y3 years | -72.9% | -25.1% |
| 5 y5 years | -62.6% | -25.1% |
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 | -25.2% | +131.6% | -59.6% | +131.7% |
| 5 y | 5-year | -72.9% | +131.6% | -79.9% | +131.7% |
| alltime | all time | -86.9% | +131.6% | -86.9% | +131.7% |
Osisko Gold Royalties Ltd Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - | $112.52 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%) |
| Sep 2019 | - | $113.95 M(+66.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 | - | $218.16 M(+60.1%) |
| Jun 2018 | - | $136.23 M(-45.9%) |
| Mar 2018 | - | $251.82 M(-2.3%) |
| Dec 2017 | $257.73 M(-29.8%) | $257.73 M(+182.0%) |
| Sep 2017 | - | $91.40 M(-64.0%) |
| Jun 2017 | - | $253.68 M(-30.9%) |
| Dec 2016 | $367.05 M(+104.6%) | $367.05 M(+24.0%) |
| Sep 2016 | - | $295.93 M(-9.2%) |
| Jun 2016 | - | $325.75 M(-3.5%) |
| Mar 2016 | - | $337.49 M(+88.1%) |
| Dec 2015 | $179.39 M(+21.7%) | $179.39 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 $47.94 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 $367.05 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 -$16.11 M (-25.16%)
What is Osisko Gold Royalties Ltd quarterly working capital?
The current quarterly working capital of OR is $48.00 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 $367.05 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 -$2.63 M (-5.19%)