Annual Working Capital
-$50.96M$159.95M-146.75%
Summary
- Current Value
- As of today, ORA annual working capital is -$50.96M, down -146.75% on
- Historical Performance
- ORA annual working capital is down -188.20% over the past 3 years, and down -230.03% over the past 5 years
- All-Time High Comparison
- ORA annual working capital is currently -109.61% below its historical high of $530.51M set on
- 3-Year Low Comparison
- ORA annual working capital is at its 3-year low
- Sector Comparison
- ORA annual working capital is higher than 52.21% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$50.96M | -146.8% | -188.2% | -230.0% | -191.6% | |
| Quarterly Working Capital | -$150.12M | -420.5% | -245.8% | -150.7% | -289.9% | |
| Price | $115.35 | +68.3% | +36.7% | -0.1% | +286.0% | |
| Annual Current Assets | $547.12M | -15.3% | -9.1% | +31.6% | +180.2% | |
| Annual Current Liabilities | $598.08M | +11.4% | +9.9% | +58.9% | +328.4% | |
| Annual Current Ratio | 0.91 | -24.2% | -18.0% | -17.3% | -35.0% | |
| Annual Quick Ratio | 0.85 | -24.1% | -19.1% | -15.8% | -34.1% | |
| Annual Shareholders Equity | $2.43B | +4.7% | +30.7% | +74.2% | +166.0% | |
| Market Cap | $7B | +69.0% | +48.1% | +8.5% | +416.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.81M | N/A | -145.2% |
| 5Y | $530.51M | N/A | -109.6% |
| All | $530.51M | -109.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.96M | at low | |
| 5Y | -$50.96M | at low | |
| All | -$79.85M | +36.2% |
Working Capital History
FAQ
What is the current annual working capital of ORA?
As of today, ORA annual working capital is -$50.96M
What is 1-year change in ORA annual working capital?
ORA annual working capital is down -146.75% year-over-year
What is 3-year change in ORA annual working capital?
ORA annual working capital is down -188.20% over the past 3 years
How far is ORA annual working capital from its all-time high?
ORA annual working capital is currently -109.61% below its historical high of $530.51M set on December 31, 2020
How does ORA annual working capital rank versus sector peers?
ORA annual working capital is higher than 52.21% of companies in Utilities sector
When is ORA next annual earnings release?
The next annual earnings release for ORA is on
Quarterly Working Capital
-$150.12M$71.65M+32.31%
Summary
- Current Value
- As of today, ORA quarterly working capital is -$150.12M, up +32.31% on
- Historical Performance
- ORA quarterly working capital is down -420.48% year-over-year, and down -245.82% over the past 3 years
- All-Time High Comparison
- ORA quarterly working capital is currently -128.30% below its historical high of $530.51M set on
- 3-Year Low Comparison
- ORA quarterly working capital is +32.31% above its 3-year low of -$221.77M reached on
- Sector Comparison
- ORA quarterly working capital is higher than 44.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$150.12M | +32.3% | -420.5% | -245.8% | -150.7% | |
| Annual Working Capital | -$50.96M | – | -146.8% | -188.2% | -230.0% | |
| Price | $115.35 | +8.2% | +68.3% | +36.7% | -0.1% | |
| Quarterly Current Assets | $504.72M | -0.8% | -6.1% | +6.3% | -5.2% | |
| Quarterly Current Liabilities | $654.84M | -10.4% | +15.6% | +76.0% | +177.1% | |
| Quarterly Current Ratio | 0.77 | +10.0% | -18.9% | -39.8% | -65.8% | |
| Quarterly Quick Ratio | 0.70 | +9.4% | -19.5% | -41.7% | -66.8% | |
| Quarterly Shareholders Equity | $2.51B | +0.7% | +5.1% | +35.9% | +74.3% | |
| Market Cap | $7B | +8.2% | +69.0% | +48.1% | +8.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.37M | -717.3% | |
| 3Y | $420.03M | -135.7% | |
| 5Y | $530.51M | N/A | -128.3% |
| All | $530.51M | -128.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$221.77M | +32.3% | |
| 3Y | -$221.77M | +32.3% | |
| 5Y | -$221.77M | +32.3% | |
| All | -$221.77M | +32.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORA?
As of today, ORA quarterly working capital is -$150.12M
What is ORA quarterly working capital most recent change?
ORA quarterly working capital was up +32.31% on September 30, 2025
What is 1-year change in ORA quarterly working capital?
ORA quarterly working capital is down -420.48% year-over-year
How far is ORA quarterly working capital from its all-time high?
ORA quarterly working capital is currently -128.30% below its historical high of $530.51M set on December 31, 2020
How does ORA quarterly working capital rank versus sector peers?
ORA quarterly working capital is higher than 44.64% of companies in Utilities sector
When is ORA next earnings release?
The next earnings release for ORA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ORA Official Website www.ormat.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1296445/000129644525000012/0001296445-25-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1296445/000162828025008531/0001628280-25-008531-index.htm
- ORA Profile on Yahoo Finance finance.yahoo.com/quote/ORA
- ORA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ora