Annual Working Capital
$260.18 M
-$70.99 M-21.44%
31 December 2022
Summary:
Owl Rock Capital annual working capital is currently $260.18 million, with the most recent change of -$70.99 million (-21.44%) on 31 December 2022. During the last 3 years, it has risen by +$20.35 million (+8.49%).ORCC Working Capital Chart
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Quarterly Working Capital
$216.90 M
-$43.28 M-16.63%
31 March 2023
Summary:
Owl Rock Capital quarterly working capital is currently $216.90 million, with the most recent change of -$43.28 million (-16.63%) on 31 March 2023.ORCC Quarterly Working Capital Chart
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ORCC Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | +8.5% | -71.1% |
| 5 y5 years | +316.1% | +59.5% |
ORCC 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 | ||||
| 5 y | 5 years | ||||
| alltime | all time | -21.4% | -71.1% |
Owl Rock Capital Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $216.90 M(-16.6%) |
| Dec 2022 | $260.18 M(-21.4%) | $260.18 M(-6.4%) |
| Sept 2022 | - | $278.02 M(+94.3%) |
| June 2022 | - | $143.07 M(-24.9%) |
| Mar 2022 | - | $190.48 M(-42.5%) |
| Dec 2021 | $331.17 M(+38.1%) | $331.17 M(-55.9%) |
| Sept 2021 | - | $751.02 M(+98.4%) |
| June 2021 | - | $378.57 M(+148.6%) |
| Mar 2021 | - | $152.27 M(-36.5%) |
| Dec 2020 | $239.82 M(+1.0%) | $239.82 M(+120.8%) |
| Sept 2020 | - | $108.64 M(-203.3%) |
| June 2020 | - | -$105.20 M(-141.4%) |
| Mar 2020 | - | $254.02 M(+6.9%) |
| Dec 2019 | $237.53 M | $237.53 M(+74.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2019 | - | $135.98 M(+209.7%) |
| June 2019 | - | $43.91 M(+14.0%) |
| Mar 2019 | - | $38.51 M(-38.4%) |
| Dec 2018 | $62.53 M(+1415.6%) | $62.53 M(-7.5%) |
| Sept 2018 | - | $67.60 M(-35.1%) |
| June 2018 | - | $104.19 M(-1099.0%) |
| Mar 2018 | - | -$10.43 M(-352.8%) |
| Dec 2017 | $4.13 M(-98.0%) | $4.13 M(-114.1%) |
| Sept 2017 | - | -$29.17 M(-131.8%) |
| June 2017 | - | $91.61 M(-43.0%) |
| Mar 2017 | - | $160.63 M(-22.4%) |
| Dec 2016 | $207.00 M | $207.00 M(-3.6%) |
| Sept 2016 | - | $214.78 M(+5.6%) |
| June 2016 | - | $203.31 M |
FAQ
- What is Owl Rock Capital annual working capital?
- What is the all time high annual working capital for Owl Rock Capital?
- What is Owl Rock Capital quarterly working capital?
- What is the all time high quarterly working capital for Owl Rock Capital?
What is Owl Rock Capital annual working capital?
The current annual working capital of ORCC is $260.18 M
What is the all time high annual working capital for Owl Rock Capital?
Owl Rock Capital all-time high annual working capital is $331.17 M
What is Owl Rock Capital quarterly working capital?
The current quarterly working capital of ORCC is $216.90 M
What is the all time high quarterly working capital for Owl Rock Capital?
Owl Rock Capital all-time high quarterly working capital is $751.02 M