annual working capital:
-$4.09B+$42.30M(+1.02%)Summary
- As of today (September 11, 2025), ORI annual working capital is -$4.09 billion, with the most recent change of +$42.30 million (+1.02%) on December 31, 2024.
- During the last 3 years, ORI annual working capital has risen by +$4.83 billion (+54.12%).
- ORI annual working capital is now -789.03% below its all-time high of $594.20 million, reached on December 31, 1993.
Performance
ORI Working capital Chart
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Range
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quarterly working capital:
-$4.19B+$100.40M(+2.34%)Summary
- As of today (September 11, 2025), ORI quarterly working capital is -$4.19 billion, with the most recent change of +$100.40 million (+2.34%) on June 30, 2025.
- Over the past year, ORI quarterly working capital has dropped by -$794.30 million (-23.37%).
- ORI quarterly working capital is now -805.71% below its all-time high of $594.20 million, reached on December 31, 1993.
Performance
ORI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ORI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.0% | -23.4% |
| 3 y3 years | +54.1% | +54.3% |
| 5 y5 years | +54.0% | +45.4% |
ORI 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 | at high | +56.0% | -23.4% | +55.0% |
| 5 y | 5-year | at high | +56.0% | -23.4% | +55.0% |
| alltime | all time | -789.0% | +56.0% | -805.7% | +55.0% |
ORI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.19B(-2.3%) |
| Mar 2025 | - | -$4.29B(+4.9%) |
| Dec 2024 | -$4.09B(-1.0%) | -$4.09B(+13.5%) |
| Sep 2024 | - | -$3.61B(+6.1%) |
| Jun 2024 | - | -$3.40B(-12.8%) |
| Mar 2024 | - | -$3.90B(-5.8%) |
| Dec 2023 | -$4.14B(-55.6%) | -$4.14B(-55.3%) |
| Sep 2023 | - | -$9.26B(+1.7%) |
| Jun 2023 | - | -$9.10B(+0.4%) |
| Mar 2023 | - | -$9.07B(-2.6%) |
| Dec 2022 | -$9.31B(+4.3%) | -$9.31B(+6.2%) |
| Sep 2022 | - | -$8.77B(-4.3%) |
| Jun 2022 | - | -$9.17B(+1.7%) |
| Mar 2022 | - | -$9.01B(+1.0%) |
| Dec 2021 | -$8.92B(+5.4%) | -$8.92B(+3.5%) |
| Sep 2021 | - | -$8.62B(-3.3%) |
| Jun 2021 | - | -$8.91B(+1.7%) |
| Mar 2021 | - | -$8.76B(+3.5%) |
| Dec 2020 | -$8.47B(-4.9%) | -$8.47B(+3.1%) |
| Sep 2020 | - | -$8.21B(+7.0%) |
| Jun 2020 | - | -$7.68B(-2.5%) |
| Mar 2020 | - | -$7.88B(-0.1%) |
| Dec 2019 | -$8.90B(+15.7%) | -$7.88B(+3.1%) |
| Sep 2019 | - | -$7.64B(-0.9%) |
| Jun 2019 | - | -$7.71B(+0.3%) |
| Mar 2019 | - | -$7.69B(-0.1%) |
| Dec 2018 | -$7.70B(+10.4%) | -$7.70B(+2.8%) |
| Sep 2018 | - | -$7.49B(+1.3%) |
| Jun 2018 | - | -$7.39B(+1.4%) |
| Mar 2018 | - | -$7.29B(+4.6%) |
| Dec 2017 | -$6.97B(+1.0%) | -$6.97B(+0.5%) |
| Sep 2017 | - | -$6.93B(+2.2%) |
| Jun 2017 | - | -$6.79B(+0.9%) |
| Mar 2017 | - | -$6.73B(-2.5%) |
| Dec 2016 | -$6.90B(-10.2%) | -$6.90B(-0.8%) |
| Sep 2016 | - | -$6.96B(-0.2%) |
| Jun 2016 | - | -$6.97B(+0.9%) |
| Mar 2016 | - | -$6.91B(+1.0%) |
| Dec 2015 | -$7.69B(+7.6%) | -$6.84B(-0.6%) |
| Sep 2015 | - | -$6.88B(-0.1%) |
| Jun 2015 | - | -$6.88B(-3.3%) |
| Mar 2015 | - | -$7.12B(-0.4%) |
| Dec 2014 | -$7.15B(+5.8%) | -$7.15B(+9.8%) |
| Sep 2014 | - | -$6.51B(-4.7%) |
| Jun 2014 | - | -$6.82B(+1.0%) |
| Mar 2014 | - | -$6.76B(+0.0%) |
| Dec 2013 | -$6.75B(+8.7%) | -$6.75B(+4.2%) |
| Sep 2013 | - | -$6.48B(+0.5%) |
| Jun 2013 | - | -$6.45B(+1.2%) |
| Mar 2013 | - | -$6.37B(+2.5%) |
| Dec 2012 | -$6.21B | -$6.21B(+4.4%) |
| Sep 2012 | - | -$5.95B(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | -$6.06B(+8.5%) |
| Mar 2012 | - | -$5.58B(-3.6%) |
| Dec 2011 | -$5.79B(-7.6%) | -$5.79B(-0.4%) |
| Sep 2011 | - | -$5.81B(-3.1%) |
| Jun 2011 | - | -$6.00B(+3.0%) |
| Mar 2011 | - | -$5.83B(-7.0%) |
| Dec 2010 | -$6.26B(+66.1%) | -$6.26B(+22.7%) |
| Sep 2010 | - | -$5.11B(-2.4%) |
| Jun 2010 | - | -$5.24B(-5.2%) |
| Mar 2010 | - | -$5.53B(+46.5%) |
| Dec 2009 | -$3.77B(+22.2%) | -$3.77B(+11.1%) |
| Sep 2009 | - | -$3.39B(+5.1%) |
| Jun 2009 | - | -$3.23B(+6.0%) |
| Mar 2009 | - | -$3.05B(-1.3%) |
| Dec 2008 | -$3.09B(+27.1%) | -$3.09B(+38.5%) |
| Sep 2008 | - | -$2.23B(+0.4%) |
| Jun 2008 | - | -$2.22B(+1.8%) |
| Mar 2008 | - | -$2.18B(-10.3%) |
| Dec 2007 | -$2.43B(+43.6%) | -$2.43B(+41.5%) |
| Sep 2007 | - | -$1.72B(-5.2%) |
| Jun 2007 | - | -$1.81B(+8.6%) |
| Mar 2007 | - | -$1.67B(-1.4%) |
| Dec 2006 | -$1.69B(-21.4%) | -$1.69B(+62.0%) |
| Sep 2006 | - | -$1.04B(-44.1%) |
| Jun 2006 | - | -$1.87B(+19.9%) |
| Mar 2006 | - | -$1.56B(-27.6%) |
| Dec 2005 | -$2.15B(+19.1%) | -$2.15B(+19.8%) |
| Sep 2005 | - | -$1.80B(-60.6%) |
| Jun 2005 | - | -$4.55B(+4.7%) |
| Mar 2005 | - | -$4.35B(+140.8%) |
| Dec 2004 | -$1.81B(+16.9%) | -$1.81B(-57.2%) |
| Sep 2004 | - | -$4.22B(+2.7%) |
| Jun 2004 | - | -$4.11B(+12.0%) |
| Mar 2004 | - | -$3.67B(+137.8%) |
| Dec 2003 | -$1.54B(-3.2%) | -$1.54B(-58.8%) |
| Sep 2003 | - | -$3.75B(+2.9%) |
| Jun 2003 | - | -$3.64B(-0.1%) |
| Mar 2003 | - | -$3.65B(+128.7%) |
| Dec 2002 | -$1.60B(+8.3%) | -$1.60B(-53.7%) |
| Sep 2002 | - | -$3.45B(+194.8%) |
| Jun 2002 | - | -$1.17B(-4.7%) |
| Mar 2002 | - | -$1.23B(-16.7%) |
| Dec 2001 | -$1.47B(-5.3%) | -$1.47B(+40.1%) |
| Sep 2001 | - | -$1.05B(+26.3%) |
| Jun 2001 | - | -$832.10M(-1.3%) |
| Mar 2001 | - | -$843.30M(-45.8%) |
| Dec 2000 | -$1.55B(-7.8%) | -$1.55B(-7.8%) |
| Dec 1999 | -$1.69B(+10.5%) | -$1.69B(+10.5%) |
| Dec 1998 | -$1.53B(-5.8%) | -$1.53B(-362.5%) |
| Dec 1997 | -$1.62B(-7.8%) | - |
| Dec 1996 | -$1.76B(-463.4%) | $581.00M(+20.2%) |
| Dec 1994 | $483.30M(-18.7%) | $483.30M(-18.7%) |
| Dec 1993 | $594.20M | $594.20M |
FAQ
- What is Old Republic International Corporation annual working capital?
- What is the all time high annual working capital for Old Republic International Corporation?
- What is Old Republic International Corporation annual working capital year-on-year change?
- What is Old Republic International Corporation quarterly working capital?
- What is the all time high quarterly working capital for Old Republic International Corporation?
- What is Old Republic International Corporation quarterly working capital year-on-year change?
What is Old Republic International Corporation annual working capital?
The current annual working capital of ORI is -$4.09B
What is the all time high annual working capital for Old Republic International Corporation?
Old Republic International Corporation all-time high annual working capital is $594.20M
What is Old Republic International Corporation annual working capital year-on-year change?
Over the past year, ORI annual working capital has changed by +$42.30M (+1.02%)
What is Old Republic International Corporation quarterly working capital?
The current quarterly working capital of ORI is -$4.19B
What is the all time high quarterly working capital for Old Republic International Corporation?
Old Republic International Corporation all-time high quarterly working capital is $594.20M
What is Old Republic International Corporation quarterly working capital year-on-year change?
Over the past year, ORI quarterly working capital has changed by -$794.30M (-23.37%)