Annual Working Capital:
-$50.96M-$159.95M(-146.75%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$221.77M-$203.40M(-1107.29%)Summary
- As of today, ORA quarterly working capital is -$221.77 million, with the most recent change of -$203.40 million (-1107.29%) on June 30, 2025.
- Over the past year, ORA quarterly working capital has dropped by -$208.03 million (-1514.38%).
- ORA quarterly working capital is now -141.80% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -146.8% | -1514.4% |
| 3Y3 Years | -188.2% | -195.4% |
| 5Y5 Years | -230.0% | -297.3% |
ORA 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -145.2% | at low | -152.8% | at low |
| 5Y | 5-Year | -109.6% | at low | -141.8% | at low |
| All-Time | All-Time | -109.6% | +36.2% | -141.8% | at low |
ORA Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$221.77M(-1107.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+309.9%) |
| Dec 2003 | $2.68M(+103.4%) | - |
| Dec 2003 | - | $2.68M |
| Dec 2002 | -$79.85M(-58.3%) | - |
| Dec 2001 | -$50.46M(-115.7%) | - |
| Dec 2000 | -$23.39M | - |
FAQ
- What is Ormat Technologies, Inc. annual working capital?
- What is the all-time high annual working capital for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. annual working capital year-on-year change?
- What is Ormat Technologies, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Ormat Technologies, Inc.?
- What is Ormat Technologies, Inc. quarterly working capital year-on-year change?
What is Ormat Technologies, Inc. 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, Inc.?
Ormat Technologies, Inc. all-time high annual working capital is $530.51M
What is Ormat Technologies, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of ORA is -$221.77M
What is the all-time high quarterly working capital for Ormat Technologies, Inc.?
Ormat Technologies, Inc. all-time high quarterly working capital is $530.51M
What is Ormat Technologies, Inc. quarterly working capital year-on-year change?
Over the past year, ORA quarterly working capital has changed by -$208.03M (-1514.38%)