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Ormat Technologies (ORA) Working capital

annual working capital:

-$50.96M-$159.95M(-146.75%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ORA annual working capital is -$50.96 million, with the most recent change of -$159.95 million (-146.75%) on December 31, 2024.
  • During the last 3 years, ORA annual working capital has fallen by -$108.73 million (-188.20%).
  • ORA annual working capital is now -109.61% below its all-time high of $530.51 million, reached on December 31, 2020.

Performance

ORA Working capital Chart

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quarterly working capital:

-$18.37M+$32.59M(+63.95%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ORA quarterly working capital is -$18.37 million, with the most recent change of +$32.59 million (+63.95%) on March 31, 2025.
  • Over the past year, ORA quarterly working capital has dropped by -$81.35 million (-129.17%).
  • ORA quarterly working capital is now -103.46% below its all-time high of $530.51 million, reached on December 31, 2020.

Performance

ORA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ORA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-146.8%-129.2%
3 y3 years-188.2%+75.8%
5 y5 years-230.0%-208.3%

ORA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-145.2%at low-104.4%+75.8%
5 y5-year-109.6%at low-103.5%+75.8%
alltimeall time-109.6%+37.6%-103.5%+75.8%

ORA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$18.37M(-64.0%)
Dec 2024
-$50.96M(-146.8%)
-$50.96M(+76.7%)
Sep 2024
-
-$28.84M(+110.0%)
Jun 2024
-
-$13.74M(-121.8%)
Mar 2024
-
$62.98M(-42.2%)
Dec 2023
$108.99M(-3.4%)
$108.99M(-547.1%)
Sep 2023
-
-$24.38M(-108.1%)
Jun 2023
-
$302.77M(-27.9%)
Mar 2023
-
$420.03M(+272.3%)
Dec 2022
$112.81M(+95.2%)
$112.81M(+9.6%)
Sep 2022
-
$102.95M(-55.7%)
Jun 2022
-
$232.50M(-405.9%)
Mar 2022
-
-$76.00M(-231.5%)
Dec 2021
$57.78M(-89.1%)
$57.78M(-42.9%)
Sep 2021
-
$101.17M(-70.4%)
Jun 2021
-
$341.76M(-27.4%)
Mar 2021
-
$470.70M(-11.3%)
Dec 2020
$530.51M(+1253.7%)
$530.51M(+79.1%)
Sep 2020
-
$296.29M(+163.5%)
Jun 2020
-
$112.42M(+562.6%)
Mar 2020
-
$16.97M(-56.7%)
Dec 2019
$39.19M(-64.7%)
$39.19M(-50.8%)
Sep 2019
-
$79.59M(-41.4%)
Jun 2019
-
$135.76M(-11.6%)
Mar 2019
-
$153.53M(+38.2%)
Dec 2018
$111.12M(+190.1%)
$111.12M(+337.3%)
Sep 2018
-
$25.41M(-53.5%)
Jun 2018
-
$54.60M(-53.3%)
Mar 2018
-
$116.92M(+205.3%)
Dec 2017
$38.30M(-86.5%)
$38.30M(-72.4%)
Sep 2017
-
$138.79M(-19.8%)
Jun 2017
-
$173.06M(-21.8%)
Mar 2017
-
$221.26M(-22.0%)
Dec 2016
$283.58M(+51.9%)
$283.58M(+163.9%)
Sep 2016
-
$107.47M(-42.6%)
Jun 2016
-
$187.09M(-3.8%)
Mar 2016
-
$194.52M(+4.2%)
Dec 2015
$186.63M(+174.0%)
$186.63M(-1.8%)
Sep 2015
-
$190.00M(+24.9%)
Jun 2015
-
$152.14M(+144.6%)
Mar 2015
-
$62.21M(-8.7%)
Dec 2014
$68.12M
$68.12M(-47.7%)
Sep 2014
-
$130.34M(+61.3%)
DateAnnualQuarterly
Jun 2014
-
$80.83M(+0.1%)
Mar 2014
-
$80.78M(-21.6%)
Dec 2013
$103.00M(+60.7%)
$103.00M(-1.9%)
Sep 2013
-
$104.99M(+75.3%)
Jun 2013
-
$59.89M(-43.3%)
Mar 2013
-
$105.60M(+64.7%)
Dec 2012
$64.10M(-34.9%)
$64.10M(-17.1%)
Sep 2012
-
$77.35M(+0.3%)
Jun 2012
-
$77.14M(-12.2%)
Mar 2012
-
$87.82M(-10.8%)
Dec 2011
$98.42M(+47.0%)
$98.42M(+61.3%)
Sep 2011
-
$61.00M(-13.2%)
Jun 2011
-
$70.30M(-20.5%)
Mar 2011
-
$88.43M(+32.1%)
Dec 2010
$66.93M(+20.3%)
$66.93M(-15.4%)
Sep 2010
-
$79.08M(+105.8%)
Jun 2010
-
$38.42M(-0.4%)
Mar 2010
-
$38.58M(-30.7%)
Dec 2009
$55.65M(+1588.5%)
$55.65M(-24.6%)
Sep 2009
-
$73.80M(+38.1%)
Jun 2009
-
$53.43M(+104.3%)
Mar 2009
-
$26.16M(+693.6%)
Dec 2008
$3.30M(-85.2%)
$3.30M(>+9900.0%)
Sep 2008
-
$8000.00(-100.0%)
Jun 2008
-
$100.09M(-460.6%)
Mar 2008
-
-$27.76M(-224.3%)
Dec 2007
$22.34M(-35.1%)
$22.34M(-1.8%)
Sep 2007
-
$22.76M(+63.8%)
Jun 2007
-
$13.89M(-237.1%)
Mar 2007
-
-$10.13M(-129.4%)
Dec 2006
$34.43M(-6.0%)
$34.43M(-42.9%)
Sep 2006
-
$60.33M(-28.6%)
Jun 2006
-
$84.47M(-1385.5%)
Mar 2006
-
-$6.57M(-117.9%)
Dec 2005
$36.62M(-27.3%)
$36.62M(-43.6%)
Sep 2005
-
$64.93M(-16.9%)
Jun 2005
-
$78.14M(+96.9%)
Mar 2005
-
$39.68M(-21.2%)
Dec 2004
$50.34M(+1780.5%)
$50.34M(+358.8%)
Sep 2004
-
$10.97M(-1.4%)
Jun 2004
-
$11.12M(-54.1%)
Mar 2004
-
$24.24M
Dec 2003
$2.68M(-103.3%)
-
Dec 2002
-$81.66M
-

FAQ

  • What is Ormat Technologies annual working capital?
  • What is the all time high annual working capital for Ormat Technologies?
  • What is Ormat Technologies annual working capital year-on-year change?
  • What is Ormat Technologies quarterly working capital?
  • What is the all time high quarterly working capital for Ormat Technologies?
  • What is Ormat Technologies quarterly working capital year-on-year change?

What is Ormat Technologies annual working capital?

The current annual working capital of ORA is -$50.96M

What is the all time high annual working capital for Ormat Technologies?

Ormat Technologies all-time high annual working capital is $530.51M

What is Ormat Technologies annual working capital year-on-year change?

Over the past year, ORA annual working capital has changed by -$159.95M (-146.75%)

What is Ormat Technologies quarterly working capital?

The current quarterly working capital of ORA is -$18.37M

What is the all time high quarterly working capital for Ormat Technologies?

Ormat Technologies all-time high quarterly working capital is $530.51M

What is Ormat Technologies quarterly working capital year-on-year change?

Over the past year, ORA quarterly working capital has changed by -$81.35M (-129.17%)
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