Annual Working Capital
-$4.68B$1.16B-33.00%
Summary
- Current Value
- As of today, ORC annual working capital is -$4.68B, down -33.00% on
- Historical Performance
- ORC annual working capital is up +19.35% over the past 3 years, and down -43.62% over the past 5 years
- All-Time High Comparison
- ORC annual working capital is currently -21700.21% below its historical high of -$21.47M set on
- 3-Year Low Comparison
- ORC annual working capital is at its 3-year low
- Sector Comparison
- ORC annual working capital is higher than 3.77% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.68B | -33.0% | +19.4% | -43.6% | -10000.0% | |
| Quarterly Working Capital | -$7.27B | -51.3% | -155.9% | -131.2% | -10000.0% | |
| Price | $7.66 | -2.0% | -32.0% | -71.0% | – | |
| Annual Current Assets | $367.37M | +40.0% | -19.2% | +78.2% | +10000.0% | |
| Annual Current Liabilities | $5.05B | +33.5% | -19.3% | +45.7% | +10000.0% | |
| Annual Current Ratio | 0.07 | 0.0% | 0.0% | +16.7% | +16.7% | |
| Annual Quick Ratio | 0.07 | 0.0% | 0.0% | +16.7% | +16.7% | |
| Annual Shareholders Equity | $668.50M | +42.3% | -13.0% | +69.0% | +10000.0% | |
| Market Cap | $1B | +94.3% | +210.2% | +219.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.14B | N/A | -49.2% |
| 5Y | -$3.14B | -49.2% | |
| All | -$21.47M | >-9999.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.68B | at low | |
| 5Y | -$5.80B | +19.4% | |
| All | -$5.80B | +19.4% |
Working Capital History
FAQ
What is the current annual working capital of ORC?
As of today, ORC annual working capital is -$4.68B
What is 1-year change in ORC annual working capital?
ORC annual working capital is down -33.00% year-over-year
What is 3-year change in ORC annual working capital?
ORC annual working capital is up +19.35% over the past 3 years
How far is ORC annual working capital from its all-time high?
ORC annual working capital is currently -21700.21% below its historical high of -$21.47M set on December 31, 2010
How does ORC annual working capital rank versus sector peers?
ORC annual working capital is higher than 3.77% of companies in Real Estate sector
When is ORC next annual earnings release?
The next annual earnings release for ORC is on
Quarterly Working Capital
-$7.27B$1.19B-19.66%
Summary
- Current Value
- As of today, ORC quarterly working capital is -$7.27B, down -19.66% on
- Historical Performance
- ORC quarterly working capital is down -51.33% year-over-year, and down -155.88% over the past 3 years
- All-Time High Comparison
- ORC quarterly working capital is currently -98554.38% below its historical high of $7.38M set on
- 3-Year Low Comparison
- ORC quarterly working capital is at its 3-year low
- Sector Comparison
- ORC quarterly working capital is higher than 2.67% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$7.27B | -19.7% | -51.3% | -155.9% | -131.2% | |
| Annual Working Capital | -$4.68B | – | -33.0% | +19.4% | -43.6% | |
| Price | $7.66 | +6.8% | -2.0% | -32.0% | -71.0% | |
| Quarterly Current Assets | $782.00M | +27.5% | +71.5% | +156.3% | +203.4% | |
| Quarterly Current Liabilities | $8.05B | +20.4% | +53.1% | +155.9% | +136.7% | |
| Quarterly Current Ratio | 0.10 | +11.1% | +11.1% | 0.0% | +25.0% | |
| Quarterly Quick Ratio | 0.10 | +11.1% | +11.1% | 0.0% | +25.0% | |
| Quarterly Shareholders Equity | $1.09B | +19.1% | +65.6% | +171.3% | +188.3% | |
| Market Cap | $1B | +20.8% | +94.3% | +210.2% | +219.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.59B | N/A | -58.4% |
| 3Y | -$3.15B | N/A | -131.0% |
| 5Y | -$2.84B | -155.9% | |
| All | $7.38M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.27B | at low | |
| 3Y | -$7.27B | at low | |
| 5Y | -$7.27B | at low | |
| All | -$7.27B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORC?
As of today, ORC quarterly working capital is -$7.27B
What is ORC quarterly working capital most recent change?
ORC quarterly working capital was down -19.66% on September 30, 2025
What is 1-year change in ORC quarterly working capital?
ORC quarterly working capital is down -51.33% year-over-year
How far is ORC quarterly working capital from its all-time high?
ORC quarterly working capital is currently -98554.38% below its historical high of $7.38M set on March 31, 2011
How does ORC quarterly working capital rank versus sector peers?
ORC quarterly working capital is higher than 2.67% of companies in Real Estate sector
When is ORC next earnings release?
The next earnings release for ORC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc