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Orla Mining (ORLA) Working capital

annual working capital:

$153.05M+$36.54M(+31.36%)
December 31, 2024

Summary

  • As of today (May 25, 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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Highlights

Range

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quarterly working capital:

-$63.54M-$216.60M(-141.52%)
March 31, 2025

Summary

  • As of today (May 25, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+31.4%-
3 y3 years+1347.0%-374.3%
5 y5 years+633.3%-637.4%

ORLA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1347.0%-136.5%at low
5 y5-yearat high+1347.0%-136.5%at low
alltimeall timeat high>+9999.0%-136.5%at low

ORLA Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for Orla Mining?
  • What is Orla Mining annual working capital year-on-year change?
  • What is Orla Mining quarterly working capital?
  • What is the all time high quarterly working capital for Orla Mining?

What is Orla Mining 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?

Orla Mining all-time high annual working capital is $153.05M

What is Orla Mining 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 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?

Orla Mining all-time high quarterly working capital is $174.23M
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