annual working capital:
$153.05M+$36.54M(+31.36%)Summary
- As of today (August 30, 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:
-$58.82M+$4.73M(+7.44%)Summary
- As of today (August 30, 2025), ORLA quarterly working capital is -$58.82 million, with the most recent change of +$4.73 million (+7.44%) on June 1, 2025.
- Over the past year, ORLA quarterly working capital has dropped by -$219.30 million (-136.65%).
- ORLA quarterly working capital is now -133.76% 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% | -136.7% |
| 3 y3 years | +1347.0% | -254.3% |
| 5 y5 years | +632.3% | -215.4% |
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% | -133.8% | +7.4% |
| 5 y | 5-year | at high | +1347.0% | -133.8% | +7.4% |
| alltime | all time | at high | >+9999.0% | -133.8% | +7.4% |
ORLA Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$58.82M(-7.4%) |
| 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(+17.1%) |
| Mar 2024 | - | $137.00M(+17.6%) |
| 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(+212.8%) | $65.37M(+72.4%) |
| Sep 2020 | - | $37.92M(-25.6%) |
| Jun 2020 | - | $50.96M(+331.0%) |
| Mar 2020 | - | $11.82M(-43.4%) |
| Dec 2019 | $20.90M(+109.6%) | $20.90M(+741.1%) |
| Sep 2019 | - | $2.48M(+9.3%) |
| Jun 2019 | - | $2.27M(-59.2%) |
| Mar 2019 | - | $5.57M(-44.1%) |
| Dec 2018 | $9.97M(+160.0%) | $9.97M(-34.2%) |
| Sep 2018 | - | $15.16M(-22.0%) |
| Jun 2018 | - | $19.44M(-17.9%) |
| Mar 2018 | - | $23.68M(+517.7%) |
| Dec 2017 | $3.83M(-78.6%) | $3.83M(-65.8%) |
| Sep 2017 | - | $11.22M(-16.6%) |
| Jun 2017 | - | $13.45M(-17.1%) |
| Mar 2017 | - | $16.23M(-9.3%) |
| Dec 2016 | $17.90M | $17.90M(+715.7%) |
| Sep 2016 | - | $2.19M(+3569.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $59.80K(-58.5%) |
| Mar 2016 | - | $144.20K(-20.1%) |
| Dec 2015 | $180.40K(-204.0%) | $180.40K(-23.1%) |
| Sep 2015 | - | $234.70K(-26.3%) |
| Jun 2015 | - | $318.40K(-1.5%) |
| Mar 2015 | - | $323.30K(-286.3%) |
| Dec 2014 | -$173.50K(-16.9%) | -$173.50K(+45.3%) |
| Sep 2014 | - | -$119.40K(-59.4%) |
| Jun 2014 | - | -$294.00K(+14.4%) |
| Mar 2014 | - | -$257.10K(+23.2%) |
| Dec 2013 | -$208.70K(-875.8%) | -$208.70K(+146.4%) |
| Sep 2013 | - | -$84.70K(+84.5%) |
| Jun 2013 | - | -$45.90K(+155.0%) |
| Mar 2013 | - | -$18.00K(-166.9%) |
| Dec 2012 | $26.90K(-11.5%) | $26.90K(-1060.7%) |
| Sep 2012 | - | -$2800.00(-105.2%) |
| Jun 2012 | - | $54.00K(-532.0%) |
| Mar 2012 | - | -$12.50K(-141.1%) |
| Dec 2011 | $30.40K(-92.6%) | $30.40K(-91.3%) |
| Sep 2011 | - | $349.90K(+58.0%) |
| Jun 2011 | - | $221.40K(-24.3%) |
| Mar 2011 | - | $292.60K(-28.7%) |
| Dec 2010 | $410.40K(-20.6%) | $410.40K(+315.8%) |
| Sep 2010 | - | $98.70K(-35.3%) |
| Jun 2010 | - | $152.60K(-66.2%) |
| Mar 2010 | - | $451.80K(-12.6%) |
| 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. quarterly working capital year-on-year change?
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 -$58.82M
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
What is Orla Mining Ltd. quarterly working capital year-on-year change?
Over the past year, ORLA quarterly working capital has changed by -$219.30M (-136.65%)