Annual Working Capital
-$4.68 B
-$1.16 B-33.00%
December 1, 2024
Summary
- As of February 7, 2025, ORC annual working capital is -$4.68 billion, with the most recent change of -$1.16 billion (-33.00%) on December 1, 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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Quarterly Working Capital
-$4.68 B
+$215.86 M+4.41%
December 1, 2024
Summary
- As of February 7, 2025, ORC quarterly working capital is -$4.68 billion, with the most recent change of +$215.86 million (+4.41%) on December 1, 2024.
- Over the past year, ORC quarterly working capital has dropped by -$616.85 million (-15.18%).
- ORC quarterly working capital is now -21618.37% below its all-time high of -$21.55 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 |
|---|---|---|
| 1 y1 year | -33.0% | -15.2% |
| 3 y3 years | +19.4% | -18.3% |
| 5 y5 years | -43.6% | -18.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | +19.4% | -77.0% | +19.4% |
| 5 y | 5-year | -49.2% | +19.4% | -77.0% | +19.4% |
| alltime | all time | <-9999.0% | +19.4% | <-9999.0% | +19.4% |
Orchid Island Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$4.68 B(+33.0%) | -$4.68 B(-4.4%) |
| Sep 2024 | - | -$4.90 B(+20.5%) |
| Jun 2024 | - | -$4.06 B(+16.3%) |
| Mar 2024 | - | -$3.49 B(-0.7%) |
| Dec 2023 | -$3.52 B(+12.2%) | -$3.52 B(-15.4%) |
| Sep 2023 | - | -$4.16 B(+5.1%) |
| Jun 2023 | - | -$3.96 B(+9.7%) |
| Mar 2023 | - | -$3.61 B(+14.9%) |
| Dec 2022 | -$3.14 B(-45.9%) | -$3.14 B(+18.6%) |
| Sep 2022 | - | -$2.64 B(-20.8%) |
| Jun 2022 | - | -$3.34 B(-17.2%) |
| Mar 2022 | - | -$4.04 B(-30.5%) |
| Dec 2021 | -$5.80 B(+73.2%) | -$5.80 B(+18.0%) |
| Sep 2021 | - | -$4.92 B(+17.3%) |
| Jun 2021 | - | -$4.20 B(+6.6%) |
| Mar 2021 | - | -$3.93 B(+17.4%) |
| Dec 2020 | -$3.35 B(+2.8%) | -$3.35 B(+5.5%) |
| Sep 2020 | - | -$3.18 B(+6.4%) |
| Jun 2020 | - | -$2.99 B(+12.7%) |
| Mar 2020 | - | -$2.65 B(-18.7%) |
| Dec 2019 | -$3.26 B(+21.8%) | -$3.26 B(-5.7%) |
| Sep 2019 | - | -$3.45 B(+8.3%) |
| Jun 2019 | - | -$3.19 B(+15.6%) |
| Mar 2019 | - | -$2.76 B(+3.1%) |
| Dec 2018 | -$2.68 B | -$2.68 B(-14.1%) |
| Sep 2018 | - | -$3.12 B(-4.9%) |
| Jun 2018 | - | -$3.28 B(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | -$3.32 B(+0.7%) |
| Dec 2017 | -$3.30 B(+22.1%) | -$3.30 B(-6.4%) |
| Sep 2017 | - | -$3.53 B(+5.7%) |
| Jun 2017 | - | -$3.34 B(+13.6%) |
| Mar 2017 | - | -$2.94 B(+8.6%) |
| Dec 2016 | -$2.71 B(+56.0%) | -$2.71 B(+21.7%) |
| Sep 2016 | - | -$2.22 B(+11.6%) |
| Jun 2016 | - | -$1.99 B(+13.5%) |
| Mar 2016 | - | -$1.76 B(+1.2%) |
| Dec 2015 | -$1.73 B(+29.7%) | -$1.73 B(-7.5%) |
| Sep 2015 | - | -$1.87 B(-2.1%) |
| Jun 2015 | - | -$1.91 B(+31.6%) |
| Mar 2015 | - | -$1.45 B(+8.8%) |
| Dec 2014 | -$1.34 B(+332.7%) | -$1.34 B(+32.4%) |
| Sep 2014 | - | -$1.01 B(+34.1%) |
| Jun 2014 | - | -$752.71 M(+17.1%) |
| Mar 2014 | - | -$643.01 M(+108.1%) |
| Dec 2013 | -$309.00 M(+205.6%) | -$309.00 M(+6.7%) |
| Sep 2013 | - | -$289.54 M(-3.8%) |
| Jun 2013 | - | -$300.88 M(-3.6%) |
| Mar 2013 | - | -$312.22 M(+208.8%) |
| Dec 2012 | -$101.10 M(+138.9%) | -$101.10 M(+95.1%) |
| Sep 2012 | - | -$51.82 M(+8.1%) |
| Jun 2012 | - | -$47.93 M(+13.3%) |
| Dec 2011 | -$42.31 M(+97.1%) | -$42.31 M(+96.4%) |
| Mar 2011 | - | -$21.55 M |
| Dec 2010 | -$21.47 M | - |
FAQ
- What is Orchid Island Capital annual working capital?
- What is the all time high annual working capital for Orchid Island Capital?
- What is Orchid Island Capital annual working capital year-on-year change?
- What is Orchid Island Capital quarterly working capital?
- What is the all time high quarterly working capital for Orchid Island Capital?
- What is Orchid Island Capital quarterly working capital year-on-year change?
What is Orchid Island Capital annual working capital?
The current annual working capital of ORC is -$4.68 B
What is the all time high annual working capital for Orchid Island Capital?
Orchid Island Capital all-time high annual working capital is -$21.47 M
What is Orchid Island Capital annual working capital year-on-year change?
Over the past year, ORC annual working capital has changed by -$1.16 B (-33.00%)
What is Orchid Island Capital quarterly working capital?
The current quarterly working capital of ORC is -$4.68 B
What is the all time high quarterly working capital for Orchid Island Capital?
Orchid Island Capital all-time high quarterly working capital is -$21.55 M
What is Orchid Island Capital quarterly working capital year-on-year change?
Over the past year, ORC quarterly working capital has changed by -$616.85 M (-15.18%)