annual working capital:
-$4.09B+$42.30M(+1.02%)Summary
- As of today (August 17, 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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quarterly working capital:
$12.97B+$960.00M(+7.99%)Summary
- As of today (August 17, 2025), ORI quarterly working capital is $12.97 billion, with the most recent change of +$960.00 million (+7.99%) on June 30, 2025.
- Over the past year, ORI quarterly working capital has increased by +$1.15 billion (+9.71%).
- ORI quarterly working capital is now -37.07% below its all-time high of $20.62 billion, reached on December 31, 2023.
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% | +9.7% |
| 3 y3 years | +54.1% | -31.4% |
| 5 y5 years | +54.0% | -19.8% |
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% | -37.1% | +53.2% |
| 5 y | 5-year | at high | +56.0% | -37.1% | +53.2% |
| alltime | all time | -789.0% | +56.0% | -37.1% | +867.0% |
ORI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $12.97B(+8.0%) |
| Mar 2025 | - | $12.01B(+1.0%) |
| Dec 2024 | -$4.09B(-1.0%) | $11.89B(+13.2%) |
| Sep 2024 | - | $10.51B(-11.2%) |
| Jun 2024 | - | $11.83B(+13.1%) |
| Mar 2024 | - | $10.46B(-49.3%) |
| Dec 2023 | -$4.14B(-55.6%) | $20.62B(+126.3%) |
| Sep 2023 | - | $9.11B(+7.6%) |
| Jun 2023 | - | $8.47B(-53.8%) |
| Mar 2023 | - | $18.33B(-5.1%) |
| Dec 2022 | -$9.31B(+4.3%) | $19.31B(-1.2%) |
| Sep 2022 | - | $19.53B(+3.3%) |
| Jun 2022 | - | $18.91B(+5.7%) |
| Mar 2022 | - | $17.89B(+12.1%) |
| Dec 2021 | -$8.92B(+5.4%) | $15.96B(-11.2%) |
| Sep 2021 | - | $17.98B(+3.7%) |
| Jun 2021 | - | $17.34B(+4.5%) |
| Mar 2021 | - | $16.59B(+2.1%) |
| Dec 2020 | -$8.47B(-4.9%) | $16.26B(-2.0%) |
| Sep 2020 | - | $16.59B(+2.5%) |
| Jun 2020 | - | $16.19B(+15.3%) |
| Mar 2020 | - | $14.03B(+2.4%) |
| Dec 2019 | -$8.90B(+15.7%) | $13.71B(-5.4%) |
| Sep 2019 | - | $14.50B(+2.0%) |
| Jun 2019 | - | $14.22B(+4.4%) |
| Mar 2019 | - | $13.62B(+2.8%) |
| Dec 2018 | -$7.70B(+10.4%) | $13.24B(-3.0%) |
| Sep 2018 | - | $13.65B(+0.5%) |
| Jun 2018 | - | $13.57B(+2.7%) |
| Mar 2018 | - | $13.22B(-2.0%) |
| Dec 2017 | -$6.97B(+1.0%) | $13.48B(-4.0%) |
| Sep 2017 | - | $14.04B(+2.7%) |
| Jun 2017 | - | $13.66B(+2.4%) |
| Mar 2017 | - | $13.34B(+0.6%) |
| Dec 2016 | -$6.90B(-10.2%) | $13.26B(-4.1%) |
| Sep 2016 | - | $13.82B(+1.6%) |
| Jun 2016 | - | $13.61B(+2.5%) |
| Mar 2016 | - | $13.28B(+0.8%) |
| Dec 2015 | -$7.69B(+7.6%) | $13.17B(-2.8%) |
| Sep 2015 | - | $13.55B(-1.5%) |
| Jun 2015 | - | $13.76B(+0.5%) |
| Mar 2015 | - | $13.68B(+1.2%) |
| Dec 2014 | -$7.15B(+5.8%) | $13.52B(-4.3%) |
| Sep 2014 | - | $14.12B(-2.1%) |
| Jun 2014 | - | $14.42B(+1.5%) |
| Mar 2014 | - | $14.21B(+0.6%) |
| Dec 2013 | -$6.75B(+8.7%) | $14.12B(-0.0%) |
| Sep 2013 | - | $14.13B(+1.9%) |
| Jun 2013 | - | $13.86B(-1.1%) |
| Mar 2013 | - | $14.02B(+0.9%) |
| Dec 2012 | -$6.21B(+7.4%) | $13.89B(+679.4%) |
| Sep 2012 | - | $1.78B(+1.2%) |
| Jun 2012 | - | $1.76B(-6.8%) |
| Mar 2012 | - | $1.89B(-86.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | -$5.79B(-7.6%) | $13.90B(+672.1%) |
| Sep 2011 | - | $1.80B(+11.2%) |
| Jun 2011 | - | $1.62B(-13.8%) |
| Mar 2011 | - | $1.88B(-0.0%) |
| Dec 2010 | -$6.26B(+66.1%) | $1.88B(+49.2%) |
| Sep 2010 | - | $1.26B(+3.8%) |
| Jun 2010 | - | $1.21B(+0.3%) |
| Mar 2010 | - | $1.21B(-10.5%) |
| Dec 2009 | -$3.77B(+22.2%) | $1.35B(-18.5%) |
| Sep 2009 | - | $1.66B(+4.3%) |
| Jun 2009 | - | $1.59B(-6.1%) |
| Mar 2009 | - | $1.69B(-4.0%) |
| Dec 2008 | -$3.09B(+27.1%) | $1.76B(+4.3%) |
| Sep 2008 | - | $1.69B(+10.4%) |
| Jun 2008 | - | $1.53B(-30.6%) |
| Mar 2008 | - | $2.21B(+48.7%) |
| Dec 2007 | -$2.43B(+43.6%) | $1.48B(-22.9%) |
| Sep 2007 | - | $1.93B(+1.6%) |
| Jun 2007 | - | $1.89B(-3.5%) |
| Mar 2007 | - | $1.96B(-216.0%) |
| Dec 2006 | -$1.69B(-21.4%) | -$1.69B(-179.9%) |
| Sep 2006 | - | $2.12B(+58.1%) |
| Jun 2006 | - | $1.34B(+14.8%) |
| Mar 2006 | - | $1.17B(-31.5%) |
| Dec 2005 | -$2.15B(+19.1%) | $1.70B(+199.2%) |
| Sep 2005 | - | $569.50M(+12.6%) |
| Jun 2005 | - | $505.80M(+1.1%) |
| Mar 2005 | - | $500.50M(+29.6%) |
| Dec 2004 | -$1.81B(+16.9%) | $386.20M(-62.8%) |
| Sep 2004 | - | $1.04B(+4.5%) |
| Jun 2004 | - | $992.90M(+1.8%) |
| Mar 2004 | - | $974.90M(-163.1%) |
| Dec 2003 | -$1.54B(-3.2%) | -$1.54B(-257.2%) |
| Sep 2003 | - | $982.40M(-2.8%) |
| Jun 2003 | - | $1.01B(+19.2%) |
| Mar 2003 | - | $847.60M(-153.1%) |
| Dec 2002 | -$1.60B(+8.3%) | -$1.60B(-296.8%) |
| Sep 2002 | - | $810.70M(+3.6%) |
| Jun 2002 | - | $782.30M(+6.2%) |
| Mar 2002 | - | $736.40M(+10.1%) |
| Dec 2001 | -$1.47B(-5.3%) | $669.00M(-22.8%) |
| Sep 2001 | - | $866.60M(+107.6%) |
| Jun 2001 | - | $417.50M(-43.1%) |
| Mar 2001 | - | $733.40M(+13.6%) |
| Dec 2000 | -$1.55B(-7.8%) | $645.50M(+12.9%) |
| Sep 2000 | - | $571.70M(+1.7%) |
| Jun 2000 | - | $562.10M(+13.0%) |
| Mar 2000 | - | $497.30M(-0.1%) |
| Dec 1999 | -$1.69B(+10.5%) | $497.60M(-19.8%) |
| Dec 1998 | -$1.53B(-5.8%) | $620.40M(+6.8%) |
| 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 $12.97B
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 $20.62B
What is Old Republic International Corporation quarterly working capital year-on-year change?
Over the past year, ORI quarterly working capital has changed by +$1.15B (+9.71%)