annual working capital:
$153.05M+$36.54M(+31.36%)Summary
- As of today (August 10, 2025), ORLA annual working capital is $153.05 million, with the most recent change of +$36.54 million (+31.36%) on December 31, 2024.
- During the last 3 years, ORLA annual working capital has risen by +$142.48 million (+1347.05%).
- ORLA annual working capital is now at all-time high.
Performance
ORLA Working capital Chart
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Range
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quarterly working capital:
-$63.54M-$216.60M(-141.52%)Summary
- As of today (August 10, 2025), ORLA quarterly working capital is -$63.54 million, with the most recent change of -$216.60 million (-141.52%) on March 31, 2025.
- ORLA quarterly working capital is now -136.47% below its all-time high of $174.23 million, reached on September 30, 2024.
Performance
ORLA quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ORLA Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +31.4% | - |
| 3 y3 years | +1347.0% | -374.3% |
| 5 y5 years | +633.3% | -637.4% |
ORLA 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 | +1347.0% | -136.5% | at low |
| 5 y | 5-year | at high | +1347.0% | -136.5% | at low |
| alltime | all time | at high | >+9999.0% | -136.5% | at low |
ORLA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$63.54M(-141.5%) |
| Dec 2024 | $153.05M(+31.4%) | $153.05M(-12.2%) |
| Sep 2024 | - | $174.23M(+8.6%) |
| Jun 2024 | - | $160.49M(+37.7%) |
| Dec 2023 | $116.52M(+232.1%) | $116.52M(+2.1%) |
| Sep 2023 | - | $114.07M(+41.4%) |
| Jun 2023 | - | $80.70M(+57.7%) |
| Mar 2023 | - | $51.16M(+45.8%) |
| Dec 2022 | $35.09M(+231.7%) | $35.09M(-12.2%) |
| Sep 2022 | - | $39.96M(+4.8%) |
| Jun 2022 | - | $38.12M(+64.5%) |
| Mar 2022 | - | $23.17M(+119.1%) |
| Dec 2021 | $10.58M(-83.8%) | $10.58M(-60.2%) |
| Sep 2021 | - | $26.57M(-3.0%) |
| Jun 2021 | - | $27.40M(+15.7%) |
| Mar 2021 | - | $23.67M(-63.8%) |
| Dec 2020 | $65.37M(+213.2%) | $65.37M(+72.4%) |
| Sep 2020 | - | $37.92M(-25.6%) |
| Jun 2020 | - | $50.96M(+331.0%) |
| Mar 2020 | - | $11.82M(-43.3%) |
| Dec 2019 | $20.87M(+109.1%) | $20.87M(+739.9%) |
| Sep 2019 | - | $2.49M(+9.9%) |
| Jun 2019 | - | $2.26M(-59.4%) |
| Mar 2019 | - | $5.58M(-44.1%) |
| Dec 2018 | $9.98M(+161.3%) | $9.98M(-34.2%) |
| Sep 2018 | - | $15.17M(-22.0%) |
| Jun 2018 | - | $19.44M(-17.8%) |
| Mar 2018 | - | $23.64M(+518.8%) |
| Dec 2017 | $3.82M(-78.6%) | $3.82M(-66.2%) |
| Sep 2017 | - | $11.31M(-15.8%) |
| Jun 2017 | - | $13.43M(-17.3%) |
| Mar 2017 | - | $16.23M(-9.1%) |
| Dec 2016 | $17.86M | $17.86M(+714.2%) |
| Sep 2016 | - | $2.19M(+3549.9%) |
| Jun 2016 | - | $60.10K(-58.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $143.80K(-20.3%) |
| Dec 2015 | $180.50K(-204.3%) | $180.50K(-23.0%) |
| Sep 2015 | - | $234.30K(-26.8%) |
| Jun 2015 | - | $320.30K(-0.8%) |
| Mar 2015 | - | $322.90K(-286.5%) |
| Dec 2014 | -$173.10K(-16.9%) | -$173.10K(+44.7%) |
| Sep 2014 | - | -$119.60K(-59.3%) |
| Jun 2014 | - | -$293.50K(+14.4%) |
| Mar 2014 | - | -$256.60K(+23.2%) |
| Dec 2013 | -$208.20K(-871.1%) | -$208.20K(+146.7%) |
| Sep 2013 | - | -$84.40K(+83.1%) |
| Jun 2013 | - | -$46.10K(+154.7%) |
| Mar 2013 | - | -$18.10K(-167.0%) |
| Dec 2012 | $27.00K(-10.9%) | $27.00K(-1100.0%) |
| Sep 2012 | - | -$2700.00(-109.2%) |
| Jun 2012 | - | $29.40K(-335.2%) |
| Mar 2012 | - | -$12.50K(-141.3%) |
| Dec 2011 | $30.30K(-92.6%) | $30.30K(-91.4%) |
| Sep 2011 | - | $351.40K(+59.2%) |
| Jun 2011 | - | $220.70K(-24.6%) |
| Mar 2011 | - | $292.80K(-28.2%) |
| Dec 2010 | $407.80K(-21.1%) | $407.80K(+315.7%) |
| Sep 2010 | - | $98.10K(-36.2%) |
| Jun 2010 | - | $153.80K(-65.8%) |
| Mar 2010 | - | $449.70K(-13.0%) |
| Dec 2009 | $516.70K(-18.8%) | $516.70K(-9.8%) |
| Sep 2009 | - | $572.60K(-10.0%) |
| Jun 2009 | - | $636.20K(+4.3%) |
| Mar 2009 | - | $610.10K(-4.2%) |
| Dec 2008 | $636.60K(-27.4%) | $636.60K(-14.8%) |
| Sep 2008 | - | $746.90K(-7.5%) |
| Jun 2008 | - | $807.50K(-2.4%) |
| Mar 2008 | - | $827.60K(-5.6%) |
| Dec 2007 | $877.10K | $877.10K(+314.9%) |
| Sep 2007 | - | $211.40K(+6.2%) |
| Jun 2007 | - | $199.00K |
FAQ
- What is Orla Mining Ltd. annual working capital?
- What is the all time high annual working capital for Orla Mining Ltd.?
- What is Orla Mining Ltd. annual working capital year-on-year change?
- What is Orla Mining Ltd. quarterly working capital?
- What is the all time high quarterly working capital for Orla Mining Ltd.?
What is Orla Mining Ltd. annual working capital?
The current annual working capital of ORLA is $153.05M
What is the all time high annual working capital for Orla Mining Ltd.?
Orla Mining Ltd. all-time high annual working capital is $153.05M
What is Orla Mining Ltd. annual working capital year-on-year change?
Over the past year, ORLA annual working capital has changed by +$36.54M (+31.36%)
What is Orla Mining Ltd. quarterly working capital?
The current quarterly working capital of ORLA is -$63.54M
What is the all time high quarterly working capital for Orla Mining Ltd.?
Orla Mining Ltd. all-time high quarterly working capital is $174.23M