Annual Working Capital:
-$4.68B-$1.16B(-33.00%)Summary
- As of today, ORC annual working capital is -$4.68 billion, with the most recent change of -$1.16 billion (-33.00%) on December 31, 2024.
- During the last 3 years, ORC annual working capital has risen by +$1.12 billion (+19.35%).
- ORC annual working capital is now -21700.21% below its all-time high of -$21.47 million, reached on December 31, 2010.
Performance
ORC Working Capital Chart
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Range
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Quarterly Working Capital:
-$7.27B-$1.19B(-19.66%)Summary
- As of today, ORC quarterly working capital is -$7.27 billion, with the most recent change of -$1.19 billion (-19.66%) on September 30, 2025.
- Over the past year, ORC quarterly working capital has dropped by -$2.46 billion (-51.33%).
- ORC quarterly working capital is now -98554.38% below its all-time high of $7.38 million, reached on March 31, 2011.
Performance
ORC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ORC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -33.0% | -51.3% |
| 3Y3 Years | +19.4% | -155.9% |
| 5Y5 Years | -43.6% | -131.2% |
ORC 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 | -49.2% | +19.4% | -155.9% | at low |
| 5Y | 5-Year | -49.2% | +19.4% | -155.9% | at low |
| All-Time | All-Time | >-9999.0% | +19.4% | >-9999.0% | at low |
ORC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$7.27B(-19.7%) |
| Jun 2025 | - | -$6.07B(-3.1%) |
| Mar 2025 | - | -$5.89B(-28.3%) |
| Dec 2024 | -$4.68B(-33.0%) | -$4.59B(+4.4%) |
| Sep 2024 | - | -$4.80B(-20.1%) |
| Jun 2024 | - | -$4.00B(-17.1%) |
| Mar 2024 | - | -$3.41B(+0.1%) |
| Dec 2023 | -$3.52B(-12.2%) | -$3.42B(+15.8%) |
| Sep 2023 | - | -$4.06B(-2.6%) |
| Jun 2023 | - | -$3.96B(-10.1%) |
| Mar 2023 | - | -$3.59B(-14.2%) |
| Dec 2022 | -$3.14B(+45.9%) | -$3.15B(-10.8%) |
| Sep 2022 | - | -$2.84B(+18.3%) |
| Jun 2022 | - | -$3.47B(+13.8%) |
| Mar 2022 | - | -$4.03B(+30.3%) |
| Dec 2021 | -$5.80B(-73.2%) | -$5.79B(-17.7%) |
| Sep 2021 | - | -$4.92B(-19.0%) |
| Jun 2021 | - | -$4.13B(-5.6%) |
| Mar 2021 | - | -$3.91B(-18.8%) |
| Dec 2020 | -$3.35B(-2.8%) | -$3.29B(-4.8%) |
| Sep 2020 | - | -$3.14B(-7.2%) |
| Jun 2020 | - | -$2.93B(-12.3%) |
| Mar 2020 | - | -$2.61B(+17.7%) |
| Dec 2019 | -$3.26B(-21.8%) | -$3.17B(+6.7%) |
| Sep 2019 | - | -$3.40B(-8.1%) |
| Jun 2019 | - | -$3.15B(-14.3%) |
| Mar 2019 | - | -$2.76B(-3.0%) |
| Dec 2018 | -$2.68B | -$2.67B(+14.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$3.12B(+4.8%) |
| Jun 2018 | - | -$3.28B(+1.4%) |
| Mar 2018 | - | -$3.32B(-1.1%) |
| Dec 2017 | -$3.30B(-22.1%) | -$3.29B(+6.7%) |
| Sep 2017 | - | -$3.53B(-6.0%) |
| Jun 2017 | - | -$3.33B(-13.5%) |
| Mar 2017 | - | -$2.93B(-8.8%) |
| Dec 2016 | -$2.71B(-56.0%) | -$2.69B(-22.0%) |
| Sep 2016 | - | -$2.21B(-11.9%) |
| Jun 2016 | - | -$1.97B(-13.5%) |
| Mar 2016 | - | -$1.74B(+6.6%) |
| Dec 2015 | -$1.73B(-29.7%) | - |
| Sep 2015 | - | -$1.86B(+1.5%) |
| Jun 2015 | - | -$1.89B(-30.7%) |
| Mar 2015 | - | -$1.45B(-8.7%) |
| Dec 2014 | -$1.34B(-332.7%) | -$1.33B(-32.3%) |
| Sep 2014 | - | -$1.01B(-34.0%) |
| Jun 2014 | - | -$750.32M(-17.2%) |
| Mar 2014 | - | -$640.46M(-109.0%) |
| Dec 2013 | -$309.00M(-205.6%) | -$306.46M(+6.6%) |
| Sep 2013 | - | -$328.11M(-12.4%) |
| Jun 2013 | - | -$291.97M(+5.9%) |
| Mar 2013 | - | -$310.19M(-208.2%) |
| Dec 2012 | -$101.10M(-138.9%) | -$100.65M(-94.3%) |
| Sep 2012 | - | -$51.82M(-8.1%) |
| Jun 2012 | - | -$47.91M(-13.5%) |
| Dec 2011 | -$42.31M(-97.1%) | -$42.22M(-672.1%) |
| Mar 2011 | - | $7.38M |
| Dec 2010 | -$21.47M | - |
FAQ
- What is Orchid Island Capital, Inc. annual working capital?
- What is the all-time high annual working capital for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. annual working capital year-on-year change?
- What is Orchid Island Capital, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Orchid Island Capital, Inc.?
- What is Orchid Island Capital, Inc. quarterly working capital year-on-year change?
What is Orchid Island Capital, Inc. annual working capital?
The current annual working capital of ORC is -$4.68B
What is the all-time high annual working capital for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high annual working capital is -$21.47M
What is Orchid Island Capital, Inc. annual working capital year-on-year change?
Over the past year, ORC annual working capital has changed by -$1.16B (-33.00%)
What is Orchid Island Capital, Inc. quarterly working capital?
The current quarterly working capital of ORC is -$7.27B
What is the all-time high quarterly working capital for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high quarterly working capital is $7.38M
What is Orchid Island Capital, Inc. quarterly working capital year-on-year change?
Over the past year, ORC quarterly working capital has changed by -$2.46B (-51.33%)