Annual Working Capital
$10.48 B
+$410.90 M+4.08%
December 31, 2024
Summary
- As of February 7, 2025, ORI annual working capital is $10.48 billion, with the most recent change of +$410.90 million (+4.08%) on December 31, 2024.
- During the last 3 years, ORI annual working capital has fallen by -$5.49 billion (-34.37%).
- ORI annual working capital is now -45.74% below its all-time high of $19.31 billion, reached on December 31, 2022.
Performance
ORI Working Capital Chart
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Quarterly Working Capital
$10.48 B
-$31.40 M-0.30%
December 31, 2024
Summary
- As of February 7, 2025, ORI quarterly working capital is $10.48 billion, with the most recent change of -$31.40 million (-0.30%) on December 31, 2024.
- Over the past year, ORI quarterly working capital has increased by +$410.90 million (+4.08%).
- ORI quarterly working capital is now -46.37% below its all-time high of $19.53 billion, reached on September 30, 2022.
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 | +4.1% | +4.1% |
3 y3 years | -34.4% | -45.7% |
5 y5 years | -23.6% | -45.7% |
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 | -45.7% | +4.1% | -46.4% | +23.7% |
5 y | 5-year | -45.7% | +4.1% | -46.4% | +23.7% |
alltime | all time | -45.7% | +2612.4% | -46.4% | +2612.4% |
Old Republic International Working Capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | $10.48 B(+4.1%) | $10.48 B(-0.3%) |
Sep 2024 | - | $10.51 B(-11.2%) |
Jun 2024 | - | $11.83 B(+13.1%) |
Mar 2024 | - | $10.46 B(+3.9%) |
Dec 2023 | $10.06 B(-47.9%) | $10.06 B(+10.5%) |
Sep 2023 | - | $9.11 B(+7.6%) |
Jun 2023 | - | $8.47 B(-53.8%) |
Mar 2023 | - | $18.33 B(-5.1%) |
Dec 2022 | $19.31 B(+21.0%) | $19.31 B(-1.2%) |
Sep 2022 | - | $19.53 B(+3.3%) |
Jun 2022 | - | $18.91 B(+5.7%) |
Mar 2022 | - | $17.89 B(+12.1%) |
Dec 2021 | $15.96 B(-1.8%) | $15.96 B(-11.2%) |
Sep 2021 | - | $17.98 B(+3.7%) |
Jun 2021 | - | $17.34 B(+4.5%) |
Mar 2021 | - | $16.59 B(+2.1%) |
Dec 2020 | $16.26 B(+18.6%) | $16.26 B(-2.0%) |
Sep 2020 | - | $16.59 B(+2.5%) |
Jun 2020 | - | $16.19 B(+15.3%) |
Mar 2020 | - | $14.03 B(+2.4%) |
Dec 2019 | $13.71 B(+3.5%) | $13.71 B(-5.4%) |
Sep 2019 | - | $14.50 B(+2.0%) |
Jun 2019 | - | $14.22 B(+4.4%) |
Mar 2019 | - | $13.62 B(+2.8%) |
Dec 2018 | $13.24 B(-1.8%) | $13.24 B(-3.0%) |
Sep 2018 | - | $13.65 B(+0.5%) |
Jun 2018 | - | $13.57 B(+2.7%) |
Mar 2018 | - | $13.22 B(-2.0%) |
Dec 2017 | $13.48 B(+1.6%) | $13.48 B(-4.0%) |
Sep 2017 | - | $14.04 B(+2.7%) |
Jun 2017 | - | $13.66 B(+2.4%) |
Mar 2017 | - | $13.34 B(+0.6%) |
Dec 2016 | $13.26 B(+0.7%) | $13.26 B(-4.1%) |
Sep 2016 | - | $13.82 B(+1.6%) |
Jun 2016 | - | $13.61 B(+2.5%) |
Mar 2016 | - | $13.28 B(+0.8%) |
Dec 2015 | $13.17 B(-2.6%) | $13.17 B(-2.8%) |
Sep 2015 | - | $13.55 B(-1.5%) |
Jun 2015 | - | $13.76 B(+0.5%) |
Mar 2015 | - | $13.68 B(+1.2%) |
Dec 2014 | $13.52 B(-4.3%) | $13.52 B(-4.3%) |
Sep 2014 | - | $14.12 B(-2.1%) |
Jun 2014 | - | $14.42 B(+1.5%) |
Mar 2014 | - | $14.21 B(+0.6%) |
Dec 2013 | $14.12 B(+1.6%) | $14.12 B(-0.0%) |
Sep 2013 | - | $14.13 B(+1.9%) |
Jun 2013 | - | $13.86 B(-1.1%) |
Mar 2013 | - | $14.02 B(+0.9%) |
Dec 2012 | $13.89 B | $13.89 B(+679.4%) |
Sep 2012 | - | $1.78 B(+1.2%) |
Jun 2012 | - | $1.76 B(-6.8%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2012 | - | $1.89 B(-86.4%) |
Dec 2011 | $13.90 B(+640.1%) | $13.90 B(+672.1%) |
Sep 2011 | - | $1.80 B(+11.2%) |
Jun 2011 | - | $1.62 B(-13.8%) |
Mar 2011 | - | $1.88 B(-0.0%) |
Dec 2010 | $1.88 B(+39.0%) | $1.88 B(+49.2%) |
Sep 2010 | - | $1.26 B(+3.8%) |
Jun 2010 | - | $1.21 B(+0.3%) |
Mar 2010 | - | $1.21 B(-10.5%) |
Dec 2009 | $1.35 B(-23.4%) | $1.35 B(-18.5%) |
Sep 2009 | - | $1.66 B(+4.3%) |
Jun 2009 | - | $1.59 B(-6.1%) |
Mar 2009 | - | $1.69 B(-4.0%) |
Dec 2008 | $1.76 B(+18.9%) | $1.76 B(+4.3%) |
Sep 2008 | - | $1.69 B(+10.4%) |
Jun 2008 | - | $1.53 B(-30.6%) |
Mar 2008 | - | $2.21 B(+48.7%) |
Dec 2007 | $1.48 B(-12.9%) | $1.48 B(-22.9%) |
Sep 2007 | - | $1.93 B(+1.6%) |
Jun 2007 | - | $1.89 B(-3.5%) |
Mar 2007 | - | $1.96 B(-7.3%) |
Sep 2006 | - | $2.12 B(+58.1%) |
Jun 2006 | - | $1.34 B(+14.8%) |
Mar 2006 | - | $1.17 B(-31.5%) |
Dec 2005 | $1.70 B(+341.2%) | $1.70 B(+199.2%) |
Sep 2005 | - | $569.50 M(+12.6%) |
Jun 2005 | - | $505.80 M(+1.1%) |
Mar 2005 | - | $500.50 M(+29.6%) |
Dec 2004 | $386.20 M(-42.3%) | $386.20 M(-62.8%) |
Sep 2004 | - | $1.04 B(+4.5%) |
Jun 2004 | - | $992.90 M(+1.8%) |
Mar 2004 | - | $974.90 M(-0.8%) |
Sep 2003 | - | $982.40 M(-2.8%) |
Jun 2003 | - | $1.01 B(+19.2%) |
Mar 2003 | - | $847.60 M(+4.6%) |
Sep 2002 | - | $810.70 M(+3.6%) |
Jun 2002 | - | $782.30 M(+6.2%) |
Mar 2002 | - | $736.40 M(+10.1%) |
Dec 2001 | $669.00 M(+3.6%) | $669.00 M(-22.8%) |
Sep 2001 | - | $866.60 M(+107.6%) |
Jun 2001 | - | $417.50 M(-43.1%) |
Mar 2001 | - | $733.40 M(+13.6%) |
Dec 2000 | $645.50 M(+29.7%) | $645.50 M(+12.9%) |
Sep 2000 | - | $571.70 M(+1.7%) |
Jun 2000 | - | $562.10 M(+13.0%) |
Mar 2000 | - | $497.30 M(-0.1%) |
Dec 1999 | $497.60 M(-19.8%) | $497.60 M(-19.8%) |
Dec 1998 | $620.40 M(+6.8%) | $620.40 M(+6.8%) |
Dec 1996 | $581.00 M(+20.2%) | $581.00 M(+20.2%) |
Dec 1994 | $483.30 M(-18.7%) | $483.30 M(-18.7%) |
Dec 1993 | $594.20 M | $594.20 M |
FAQ
- What is Old Republic International annual working capital?
- What is the all time high annual working capital for Old Republic International?
- What is Old Republic International annual working capital year-on-year change?
- What is Old Republic International quarterly working capital?
- What is the all time high quarterly working capital for Old Republic International?
- What is Old Republic International quarterly working capital year-on-year change?
What is Old Republic International annual working capital?
The current annual working capital of ORI is $10.48 B
What is the all time high annual working capital for Old Republic International?
Old Republic International all-time high annual working capital is $19.31 B
What is Old Republic International annual working capital year-on-year change?
Over the past year, ORI annual working capital has changed by +$410.90 M (+4.08%)
What is Old Republic International quarterly working capital?
The current quarterly working capital of ORI is $10.48 B
What is the all time high quarterly working capital for Old Republic International?
Old Republic International all-time high quarterly working capital is $19.53 B
What is Old Republic International quarterly working capital year-on-year change?
Over the past year, ORI quarterly working capital has changed by +$410.90 M (+4.08%)