Annual Working Capital
$192.14 M
-$2.93 M-1.50%
December 31, 2023
Summary
- As of February 8, 2025, ORIC annual working capital is $192.14 million, with the most recent change of -$2.93 million (-1.50%) on December 31, 2023.
- During the last 3 years, ORIC annual working capital has fallen by -$95.56 million (-33.21%).
- ORIC annual working capital is now -33.21% below its all-time high of $287.69 million, reached on December 31, 2020.
Performance
ORIC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
$258.18 M
-$16.88 M-6.14%
September 30, 2024
Summary
- As of February 8, 2025, ORIC quarterly working capital is $258.18 million, with the most recent change of -$16.88 million (-6.14%) on September 30, 2024.
- Over the past year, ORIC quarterly working capital has increased by +$44.89 million (+21.05%).
- ORIC quarterly working capital is now -16.41% below its all-time high of $308.87 million, reached on March 31, 2024.
Performance
ORIC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ORIC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | +21.1% |
| 3 y3 years | -33.2% | +21.1% |
| 5 y5 years | +367.2% | +21.1% |
ORIC 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 | -14.8% | at low | -16.4% | +44.8% |
| 5 y | 5-year | -33.2% | +127.0% | -16.4% | +242.2% |
| alltime | all time | -33.2% | +367.2% | -16.4% | +242.2% |
ORIC Pharmaceuticals Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $258.18 M(-6.1%) |
| Jun 2024 | - | $275.06 M(-10.9%) |
| Mar 2024 | - | $308.87 M(+60.8%) |
| Dec 2023 | $192.14 M(-1.5%) | $192.14 M(-9.9%) |
| Sep 2023 | - | $213.29 M(-16.0%) |
| Jun 2023 | - | $253.82 M(+42.4%) |
| Mar 2023 | - | $178.30 M(-8.6%) |
| Dec 2022 | $195.07 M | $195.07 M(+5.2%) |
| Sep 2022 | - | $185.40 M(-16.1%) |
| Jun 2022 | - | $221.05 M(-2.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $227.27 M(+0.8%) |
| Dec 2021 | $225.37 M(-21.7%) | $225.37 M(-19.8%) |
| Sep 2021 | - | $280.95 M(+10.2%) |
| Jun 2021 | - | $255.05 M(-6.4%) |
| Mar 2021 | - | $272.43 M(-5.3%) |
| Dec 2020 | $287.69 M(+239.9%) | $287.69 M(+58.0%) |
| Sep 2020 | - | $182.13 M(-5.9%) |
| Jun 2020 | - | $193.45 M(+156.4%) |
| Mar 2020 | - | $75.45 M(-10.9%) |
| Dec 2019 | $84.64 M(+105.8%) | $84.64 M |
| Dec 2018 | $41.13 M | - |
FAQ
- What is ORIC Pharmaceuticals annual working capital?
- What is the all time high annual working capital for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals annual working capital year-on-year change?
- What is ORIC Pharmaceuticals quarterly working capital?
- What is the all time high quarterly working capital for ORIC Pharmaceuticals?
- What is ORIC Pharmaceuticals quarterly working capital year-on-year change?
What is ORIC Pharmaceuticals annual working capital?
The current annual working capital of ORIC is $192.14 M
What is the all time high annual working capital for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high annual working capital is $287.69 M
What is ORIC Pharmaceuticals annual working capital year-on-year change?
Over the past year, ORIC annual working capital has changed by -$2.93 M (-1.50%)
What is ORIC Pharmaceuticals quarterly working capital?
The current quarterly working capital of ORIC is $258.18 M
What is the all time high quarterly working capital for ORIC Pharmaceuticals?
ORIC Pharmaceuticals all-time high quarterly working capital is $308.87 M
What is ORIC Pharmaceuticals quarterly working capital year-on-year change?
Over the past year, ORIC quarterly working capital has changed by +$44.89 M (+21.05%)