Annual Working Capital
-$3.42B$675.80M+16.51%
Summary
- Current Value
- As of today, ORI annual working capital is -$3.42B, up +16.51% on
- Historical Performance
- ORI annual working capital is up +63.29% over the past 3 years, and up +59.62% over the past 5 years
- All-Time High Comparison
- ORI annual working capital is currently -675.29% below its historical high of $594.20M set on
- 3-Year Low Comparison
- ORI annual working capital is +63.29% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- ORI annual working capital is higher than 16.80% of companies in Financial Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.42B | +16.5% | +63.3% | +59.6% | +45.4% | |
| Quarterly Working Capital | -$3.42B | +16.5% | +63.3% | +59.6% | +45.4% | |
| Price | $39.14 | +6.5% | +50.7% | +116.2% | +213.6% | |
| Annual Current Assets | $5.20B | -8.0% | +18.7% | +47.4% | +59.6% | |
| Annual Current Liabilities | $8.62B | -11.6% | -37.0% | -28.1% | -9.5% | |
| Annual Current Ratio | 0.60 | +3.5% | +87.5% | +106.9% | +76.5% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $5.91B | +5.3% | -4.1% | -4.4% | +43.5% | |
| Market Cap | $10B | +5.5% | +25.2% | +75.4% | +198.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.42B | at high | |
| 5Y | -$3.42B | at high | |
| All | $594.20M | -675.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.31B | N/A | +63.3% |
| 5Y | -$9.31B | +63.3% | |
| All | -$9.31B | +63.3% |
Working Capital History
FAQ
What is the current annual working capital of ORI?
As of today, ORI annual working capital is -$3.42B
What is 1-year change in ORI annual working capital?
ORI annual working capital is up +16.51% year-over-year
What is 3-year change in ORI annual working capital?
ORI annual working capital is up +63.29% over the past 3 years
How far is ORI annual working capital from its all-time high?
ORI annual working capital is currently -675.29% 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 16.80% of companies in Financial Services sector
When is ORI next annual earnings release?
As of today, the next annual earnings release for ORI has not been scheduled
Quarterly Working Capital
-$3.42B$601.00M+14.95%
Summary
- Current Value
- As of today, ORI quarterly working capital is -$3.42B, up +14.95% on
- Historical Performance
- ORI quarterly working capital is up +16.51% year-over-year, and up +63.29% over the past 3 years
- All-Time High Comparison
- ORI quarterly working capital is currently -675.29% below its historical high of $594.20M set on
- 3-Year Low Comparison
- ORI quarterly working capital is +63.29% above its 3-year low of -$9.31B reached on an earlier date
- Sector Comparison
- ORI quarterly working capital is higher than 15.76% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.42B | +14.9% | +16.5% | +63.3% | +59.6% | |
| Annual Working Capital | -$3.42B | – | +16.5% | +63.3% | +59.6% | |
| Price | $39.14 | +1.9% | +6.5% | +50.7% | +116.2% | |
| Quarterly Current Assets | $5.20B | -16.8% | -8.0% | +18.7% | +47.4% | |
| Quarterly Current Liabilities | $8.62B | -16.1% | -11.6% | -37.0% | -28.1% | |
| Quarterly Current Ratio | 0.60 | -1.6% | +3.5% | +87.5% | +106.9% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $5.91B | -7.9% | +5.3% | -4.1% | -4.4% | |
| Market Cap | $10B | +1.6% | +5.5% | +25.2% | +75.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.42B | at high | |
| 3Y | -$3.40B | -0.6% | |
| 5Y | -$3.40B | -0.6% | |
| All | $594.20M | -675.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.29B | +20.4% | |
| 3Y | -$9.31B | N/A | +63.3% |
| 5Y | -$9.31B | +63.3% | |
| All | -$9.31B | +63.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORI?
As of today, ORI quarterly working capital is -$3.42B
What is ORI quarterly working capital most recent change?
ORI quarterly working capital was up +14.95% on December 31, 2025
What is 1-year change in ORI quarterly working capital?
ORI quarterly working capital is up +16.51% year-over-year
How far is ORI quarterly working capital from its all-time high?
ORI quarterly working capital is currently -675.29% 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 15.76% 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/74260/000007426026000002/0000074260-26-000002-index.htm
- ORI Profile on Yahoo Finance finance.yahoo.com/quote/ORI
- ORI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ori