Annual Working Capital
$153.05M$36.54M+31.36%
Summary
- Current Value
- As of today, ORLA annual working capital is $153.05M, up +31.36% on
- Historical Performance
- ORLA annual working capital is up +1347.05% over the past 3 years, and up +632.27% over the past 5 years
- All-Time High Comparison
- ORLA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ORLA annual working capital is +336.24% above its 3-year low of $35.09M reached on an earlier date
- Sector Comparison
- ORLA annual working capital is higher than 53.09% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $153.05M | +31.4% | +1347.0% | +632.3% | +10000.0% | |
| Quarterly Working Capital | $29.24M | -83.2% | -26.8% | -22.9% | +10000.0% | |
| Price | $18.45 | +211.1% | +367.1% | +308.2% | – | |
| Annual Current Assets | $204.62M | +41.0% | +323.3% | +780.0% | +10000.0% | |
| Annual Current Liabilities | $51.57M | +79.9% | +36.5% | +2066.6% | +10000.0% | |
| Annual Current Ratio | 3.97 | -21.7% | +210.2% | -59.4% | -62.5% | |
| Annual Quick Ratio | 3.40 | -15.8% | +233.3% | -65.2% | – | |
| Annual Shareholders Equity | $507.45M | +26.7% | +175.2% | +304.4% | +10000.0% | |
| Market Cap | $6B | +228.8% | +419.1% | +505.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.05M | at high | |
| 5Y | $153.05M | at high | |
| All | $153.05M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.09M | N/A | +336.2% |
| 5Y | $10.58M | +1347.0% | |
| All | -$208.70K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of ORLA?
As of today, ORLA annual working capital is $153.05M
What is 1-year change in ORLA annual working capital?
ORLA annual working capital is up +31.36% year-over-year
What is 3-year change in ORLA annual working capital?
ORLA annual working capital is up +1347.05% over the past 3 years
How far is ORLA annual working capital from its all-time high?
ORLA annual working capital is currently at its all-time high
How does ORLA annual working capital rank versus sector peers?
ORLA annual working capital is higher than 53.09% of companies in Basic Materials sector
When is ORLA next annual earnings release?
As of today, the next annual earnings release for ORLA has not been scheduled
Quarterly Working Capital
$29.24M$88.06M+149.71%
Summary
- Current Value
- As of today, ORLA quarterly working capital is $29.24M, up +149.71% on
- Historical Performance
- ORLA quarterly working capital is down -83.22% year-over-year, and down -26.84% over the past 3 years
- All-Time High Comparison
- ORLA quarterly working capital is currently -83.22% below its historical high of $174.23M set on
- 3-Year Low Comparison
- ORLA quarterly working capital is +146.01% above its 3-year low of -$63.54M reached on
- Sector Comparison
- ORLA quarterly working capital is higher than 33.70% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $29.24M | +149.7% | -83.2% | -26.8% | -22.9% | |
| Annual Working Capital | $153.05M | – | +31.4% | +1347.0% | +632.3% | |
| Price | $18.45 | +68.5% | +211.1% | +367.1% | +308.2% | |
| Quarterly Current Assets | $471.52M | +45.6% | +111.0% | +300.8% | +1007.0% | |
| Quarterly Current Liabilities | $442.28M | +15.6% | +797.9% | +469.4% | +9362.6% | |
| Quarterly Current Ratio | 1.07 | +25.9% | -76.4% | -29.1% | -88.3% | |
| Quarterly Quick Ratio | 0.88 | +33.3% | -77.7% | -31.3% | -90.3% | |
| Quarterly Shareholders Equity | $573.48M | +15.2% | +19.3% | +53.3% | +260.4% | |
| Market Cap | $6B | +69.7% | +228.8% | +419.1% | +505.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.05M | N/A | -80.9% |
| 3Y | $174.23M | -83.2% | |
| 5Y | $174.23M | -83.2% | |
| All | $174.23M | -83.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$63.54M | +146.0% | |
| 3Y | -$63.54M | +146.0% | |
| 5Y | -$63.54M | +146.0% | |
| All | -$63.54M | +146.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ORLA?
As of today, ORLA quarterly working capital is $29.24M
What is ORLA quarterly working capital most recent change?
ORLA quarterly working capital was up +149.71% on September 1, 2025
What is 1-year change in ORLA quarterly working capital?
ORLA quarterly working capital is down -83.22% year-over-year
How far is ORLA quarterly working capital from its all-time high?
ORLA quarterly working capital is currently -83.22% below its historical high of $174.23M set on September 30, 2024
How does ORLA quarterly working capital rank versus sector peers?
ORLA quarterly working capital is higher than 33.70% of companies in Basic Materials sector
When is ORLA next earnings release?
As of today, the next earnings release for ORLA has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- ORLA Official Website www.orlamining.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1680056/000141057825000372/0001410578-25-000372-index.htm
- ORLA Profile on Yahoo Finance finance.yahoo.com/quote/ORLA
- ORLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orla