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OR Working capital

annual working capital:

$49.20M+$1.11M(+2.32%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly working capital:

$53.84M+$4.64M(+9.44%)
March 1, 2025

Summary

  • As of today (May 29, 2025), OR quarterly working capital is $53.84 million, with the most recent change of +$4.64 million (+9.44%) on March 1, 2025.
  • Over the past year, OR quarterly working capital has increased by +$3.28 million (+6.48%).
  • OR quarterly working capital is now -85.38% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.3%+6.5%
3 y3 years+132.4%-52.1%
5 y5 years-42.9%-34.8%

OR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.3%+132.4%-54.7%+1393.8%
5 y5-year-72.2%+132.4%-77.4%+135.5%
alltimeall time-86.6%+132.4%-85.4%+135.5%

OR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 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 $49.20M

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 $368.19M

What is Osisko Gold Royalties Ltd annual working capital year-on-year change?

Over the past year, OR annual working capital has changed by +$1.11M (+2.32%)

What is Osisko Gold Royalties Ltd quarterly working capital?

The current quarterly working capital of OR is $53.84M

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 $368.19M

What is Osisko Gold Royalties Ltd quarterly working capital year-on-year change?

Over the past year, OR quarterly working capital has changed by +$3.28M (+6.48%)
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