Annual Working Capital
-$4.09B$42.30M+1.02%
Summary
- Current Value
- As of today, ORI annual working capital is -$4.09B, up +1.02% on
- Historical Performance
- ORI annual working capital is up +54.12% over the past 3 years, and up +54.01% over the past 5 years
- All-Time High Comparison
- ORI annual working capital is currently -789.03% below its historical high of $594.20M set on
- 3-Year Low Comparison
- ORI annual working capital is +56.03% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- ORI annual working capital is higher than 16.12% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.09B | +1.0% | +54.1% | +54.0% | -8.6% | |
| Quarterly Working Capital | -$4.02B | -11.4% | +54.2% | +51.0% | +21.3% | |
| Price | $43.00 | +25.2% | +77.4% | +125.6% | +218.5% | |
| Annual Current Assets | $5.66B | +9.6% | +48.0% | +166.2% | +19.5% | |
| Annual Current Liabilities | $9.75B | +4.8% | -23.5% | -11.6% | +14.6% | |
| Annual Current Ratio | 0.58 | +3.6% | +93.3% | +205.3% | +3.6% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.62B | -12.3% | -18.5% | -6.3% | +44.4% | |
| Market Cap | $11B | +24.5% | +47.8% | +83.6% | +204.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.09B | at high | |
| 5Y | -$4.09B | at high | |
| All | $594.20M | -789.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.31B | N/A | +56.0% |
| 5Y | -$9.31B | +56.0% | |
| All | -$9.31B | +56.0% |
Working Capital History
FAQ
What is the current annual working capital of ORI?
As of today, ORI annual working capital is -$4.09B
What is 1-year change in ORI annual working capital?
ORI annual working capital is up +1.02% year-over-year
What is 3-year change in ORI annual working capital?
ORI annual working capital is up +54.12% over the past 3 years
How far is ORI annual working capital from its all-time high?
ORI annual working capital is currently -789.03% below its historical high of $594.20M set on December 31, 1993
How does ORI annual working capital rank versus sector peers?
ORI annual working capital is higher than 16.12% of companies in Financial Services sector
When is ORI next annual earnings release?
The next annual earnings release for ORI is on
Quarterly Working Capital
-$4.02B$173.90M+4.15%
Summary
- Current Value
- As of today, ORI quarterly working capital is -$4.02B, up +4.15% on
- Historical Performance
- ORI quarterly working capital is down -11.41% year-over-year, and up +54.17% over the past 3 years
- All-Time High Comparison
- ORI quarterly working capital is currently -776.44% below its historical high of $594.20M set on
- 3-Year Low Comparison
- ORI quarterly working capital is +56.83% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- ORI quarterly working capital is higher than 14.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.02B | +4.2% | -11.4% | +54.2% | +51.0% | |
| Annual Working Capital | -$4.09B | – | +1.0% | +54.1% | +54.0% | |
| Price | $43.00 | -0.2% | +25.2% | +77.4% | +125.6% | |
| Quarterly Current Assets | $6.25B | +6.5% | +2.1% | +25.5% | +70.4% | |
| Quarterly Current Liabilities | $10.27B | +2.0% | +5.5% | -25.3% | -13.5% | |
| Quarterly Current Ratio | 0.61 | +5.2% | -3.2% | +69.4% | +96.8% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $6.42B | +3.8% | -0.3% | +13.1% | +5.7% | |
| Market Cap | $11B | -0.2% | +24.5% | +47.8% | +83.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.02B | at high | |
| 3Y | -$3.40B | -18.3% | |
| 5Y | -$3.40B | -18.3% | |
| All | $594.20M | -776.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.29B | +6.4% | |
| 3Y | -$9.31B | N/A | +56.8% |
| 5Y | -$9.31B | +56.8% | |
| All | -$9.31B | +56.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORI?
As of today, ORI quarterly working capital is -$4.02B
What is ORI quarterly working capital most recent change?
ORI quarterly working capital was up +4.15% on September 30, 2025
What is 1-year change in ORI quarterly working capital?
ORI quarterly working capital is down -11.41% year-over-year
How far is ORI quarterly working capital from its all-time high?
ORI quarterly working capital is currently -776.44% below its historical high of $594.20M set on December 31, 1993
How does ORI quarterly working capital rank versus sector peers?
ORI quarterly working capital is higher than 14.97% of companies in Financial Services sector
When is ORI next earnings release?
The next earnings release for ORI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ORI Official Website www.oldrepublic.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/74260/000007426025000148/0000074260-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/74260/000007426025000042/0000074260-25-000042-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori