Annual Working Capital
$108.99 M
-$3.82 M-3.38%
31 December 2023
Summary:
Ormat Technologies annual working capital is currently $108.99 million, with the most recent change of -$3.82 million (-3.38%) on 31 December 2023. During the last 3 years, it has fallen by -$421.52 million (-79.46%). ORA annual working capital is now -79.46% below its all-time high of $530.51 million, reached on 31 December 2020.ORA Working Capital Chart
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Quarterly Working Capital
-$28.84 M
-$15.11 M-109.97%
30 September 2024
Summary:
Ormat Technologies quarterly working capital is currently -$28.84 million, with the most recent change of -$15.11 million (-109.97%) on 30 September 2024. Over the past year, it has dropped by -$4.47 million (-18.32%). ORA quarterly working capital is now -105.44% below its all-time high of $530.51 million, reached on 31 December 2020.ORA Quarterly Working Capital Chart
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ORA Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.4% | -18.3% |
| 3 y3 years | -79.5% | -128.5% |
| 5 y5 years | -1.9% | -136.2% |
ORA Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -79.5% | +88.6% | -106.9% | +62.0% |
| 5 y | 5 years | -79.5% | +178.1% | -105.4% | +62.0% |
| alltime | all time | -79.5% | +233.5% | -105.4% | +62.0% |
Ormat Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$28.84 M(+110.0%) |
| June 2024 | - | -$13.74 M(-121.8%) |
| Mar 2024 | - | $62.98 M(-42.2%) |
| Dec 2023 | $108.99 M(-3.4%) | $108.99 M(-547.1%) |
| Sept 2023 | - | -$24.38 M(-108.1%) |
| June 2023 | - | $302.77 M(-27.9%) |
| Mar 2023 | - | $420.03 M(+272.3%) |
| Dec 2022 | $112.81 M(+95.2%) | $112.81 M(+9.6%) |
| Sept 2022 | - | $102.95 M(-55.7%) |
| June 2022 | - | $232.50 M(-405.9%) |
| Mar 2022 | - | -$76.00 M(-231.5%) |
| Dec 2021 | $57.78 M(-89.1%) | $57.78 M(-42.9%) |
| Sept 2021 | - | $101.17 M(-70.4%) |
| June 2021 | - | $341.76 M(-27.4%) |
| Mar 2021 | - | $470.70 M(-11.3%) |
| Dec 2020 | $530.51 M(+1253.7%) | $530.51 M(+79.1%) |
| Sept 2020 | - | $296.29 M(+163.5%) |
| June 2020 | - | $112.42 M(+562.6%) |
| Mar 2020 | - | $16.97 M(-56.7%) |
| Dec 2019 | $39.19 M(-64.7%) | $39.19 M(-50.8%) |
| Sept 2019 | - | $79.59 M(-41.4%) |
| June 2019 | - | $135.76 M(-11.6%) |
| Mar 2019 | - | $153.53 M(+38.2%) |
| Dec 2018 | $111.12 M(+190.1%) | $111.12 M(+337.3%) |
| Sept 2018 | - | $25.41 M(-53.5%) |
| June 2018 | - | $54.60 M(-53.3%) |
| Mar 2018 | - | $116.92 M(+205.3%) |
| Dec 2017 | $38.30 M(-86.5%) | $38.30 M(-72.4%) |
| Sept 2017 | - | $138.79 M(-19.8%) |
| June 2017 | - | $173.06 M(-21.8%) |
| Mar 2017 | - | $221.26 M(-22.0%) |
| Dec 2016 | $283.58 M(+51.9%) | $283.58 M(+163.9%) |
| Sept 2016 | - | $107.47 M(-42.6%) |
| June 2016 | - | $187.09 M(-3.8%) |
| Mar 2016 | - | $194.52 M(+4.2%) |
| Dec 2015 | $186.63 M(+174.0%) | $186.63 M(-1.8%) |
| Sept 2015 | - | $190.00 M(+24.9%) |
| June 2015 | - | $152.14 M(+144.6%) |
| Mar 2015 | - | $62.21 M(-8.7%) |
| Dec 2014 | $68.12 M | $68.12 M(-47.7%) |
| Sept 2014 | - | $130.34 M(+61.3%) |
| June 2014 | - | $80.83 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $80.78 M(-21.6%) |
| Dec 2013 | $103.00 M(+60.7%) | $103.00 M(-1.9%) |
| Sept 2013 | - | $104.99 M(+75.3%) |
| June 2013 | - | $59.89 M(-43.3%) |
| Mar 2013 | - | $105.60 M(+64.7%) |
| Dec 2012 | $64.10 M(-34.9%) | $64.10 M(-17.1%) |
| Sept 2012 | - | $77.35 M(+0.3%) |
| June 2012 | - | $77.14 M(-12.2%) |
| Mar 2012 | - | $87.82 M(-10.8%) |
| Dec 2011 | $98.42 M(+47.0%) | $98.42 M(+61.3%) |
| Sept 2011 | - | $61.00 M(-13.2%) |
| June 2011 | - | $70.30 M(-20.5%) |
| Mar 2011 | - | $88.43 M(+32.1%) |
| Dec 2010 | $66.93 M(+20.3%) | $66.93 M(-15.4%) |
| Sept 2010 | - | $79.08 M(+105.8%) |
| June 2010 | - | $38.42 M(-0.4%) |
| Mar 2010 | - | $38.58 M(-30.7%) |
| Dec 2009 | $55.65 M(+1588.5%) | $55.65 M(-24.6%) |
| Sept 2009 | - | $73.80 M(+38.1%) |
| June 2009 | - | $53.43 M(+104.3%) |
| Mar 2009 | - | $26.16 M(+693.6%) |
| Dec 2008 | $3.30 M(-85.2%) | $3.30 M(>+9900.0%) |
| Sept 2008 | - | $8000.00(-100.0%) |
| June 2008 | - | $100.09 M(-460.6%) |
| Mar 2008 | - | -$27.76 M(-224.3%) |
| Dec 2007 | $22.34 M(-35.1%) | $22.34 M(-1.8%) |
| Sept 2007 | - | $22.76 M(+63.8%) |
| June 2007 | - | $13.89 M(-237.1%) |
| Mar 2007 | - | -$10.13 M(-129.4%) |
| Dec 2006 | $34.43 M(-6.0%) | $34.43 M(-42.9%) |
| Sept 2006 | - | $60.33 M(-28.6%) |
| June 2006 | - | $84.47 M(-1385.5%) |
| Mar 2006 | - | -$6.57 M(-117.9%) |
| Dec 2005 | $36.62 M(-27.3%) | $36.62 M(-43.6%) |
| Sept 2005 | - | $64.93 M(-16.9%) |
| June 2005 | - | $78.14 M(+96.9%) |
| Mar 2005 | - | $39.68 M(-21.2%) |
| Dec 2004 | $50.34 M(+1780.5%) | $50.34 M(+358.8%) |
| Sept 2004 | - | $10.97 M(-1.4%) |
| June 2004 | - | $11.12 M(-54.1%) |
| Mar 2004 | - | $24.24 M |
| Dec 2003 | $2.68 M(-103.3%) | - |
| Dec 2002 | -$81.66 M | - |
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 $108.99 M
What is the all time high annual working capital for Ormat Technologies?
Ormat Technologies all-time high annual working capital is $530.51 M
What is Ormat Technologies annual working capital year-on-year change?
Over the past year, ORA annual working capital has changed by -$3.82 M (-3.38%)
What is Ormat Technologies quarterly working capital?
The current quarterly working capital of ORA is -$28.84 M
What is the all time high quarterly working capital for Ormat Technologies?
Ormat Technologies all-time high quarterly working capital is $530.51 M
What is Ormat Technologies quarterly working capital year-on-year change?
Over the past year, ORA quarterly working capital has changed by -$4.47 M (-18.32%)