Annual Working Capital
$116.52 M
+$81.43 M+232.10%
December 31, 2023
Summary
- As of February 7, 2025, ORLA annual working capital is $116.52 million, with the most recent change of +$81.43 million (+232.10%) on December 31, 2023.
- During the last 3 years, ORLA annual working capital has risen by +$51.14 million (+78.23%).
- ORLA annual working capital is now at all-time high.
Performance
ORLA Working Capital Chart
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Quarterly Working Capital
$174.23 M
+$13.74 M+8.56%
September 1, 2024
Summary
- As of February 7, 2025, ORLA quarterly working capital is $174.23 million, with the most recent change of +$13.74 million (+8.56%) on September 1, 2024.
- Over the past year, ORLA quarterly working capital has increased by +$13.74 million (+8.56%).
- ORLA quarterly working capital is now at all-time high.
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 | +232.1% | +8.6% |
| 3 y3 years | +78.2% | +8.6% |
| 5 y5 years | +1067.0% | +8.6% |
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 | +1001.6% | at high | +1547.2% |
| 5 y | 5-year | at high | +1001.6% | at high | +1547.2% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% |
Orla Mining Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $174.23 M(+8.6%) |
| Jun 2024 | - | $160.49 M(+37.7%) |
| Dec 2023 | $116.52 M(+232.1%) | $116.52 M(+2.1%) |
| Sep 2023 | - | $114.07 M(+41.4%) |
| Jun 2023 | - | $80.70 M(+57.7%) |
| Mar 2023 | - | $51.16 M(+45.8%) |
| Dec 2022 | $35.09 M(+231.7%) | $35.09 M(-12.2%) |
| Sep 2022 | - | $39.96 M(+4.8%) |
| Jun 2022 | - | $38.12 M(+64.5%) |
| Mar 2022 | - | $23.17 M(+119.1%) |
| Dec 2021 | $10.58 M(-83.8%) | $10.58 M(-60.2%) |
| Sep 2021 | - | $26.57 M(-3.0%) |
| Jun 2021 | - | $27.40 M(+15.7%) |
| Mar 2021 | - | $23.67 M(-63.8%) |
| Dec 2020 | $65.37 M(+213.2%) | $65.37 M(+72.4%) |
| Sep 2020 | - | $37.92 M(-25.6%) |
| Jun 2020 | - | $50.96 M(+331.0%) |
| Mar 2020 | - | $11.82 M(-43.3%) |
| Dec 2019 | $20.87 M(+109.1%) | $20.87 M(+739.9%) |
| Sep 2019 | - | $2.49 M(+9.9%) |
| Jun 2019 | - | $2.26 M(-59.4%) |
| Mar 2019 | - | $5.58 M(-44.1%) |
| Dec 2018 | $9.98 M(+161.3%) | $9.98 M(-34.2%) |
| Sep 2018 | - | $15.17 M(-22.0%) |
| Jun 2018 | - | $19.44 M(-17.8%) |
| Mar 2018 | - | $23.64 M(+518.8%) |
| Dec 2017 | $3.82 M(-78.6%) | $3.82 M(-66.2%) |
| Sep 2017 | - | $11.31 M(-15.8%) |
| Jun 2017 | - | $13.43 M(-17.3%) |
| Mar 2017 | - | $16.23 M(-9.1%) |
| Dec 2016 | $17.86 M(+9794.9%) | $17.86 M(+714.2%) |
| Sep 2016 | - | $2.19 M(+3549.9%) |
| Jun 2016 | - | $60.10 K(-58.2%) |
| Mar 2016 | - | $143.80 K(-20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $180.50 K(-204.3%) | $180.50 K(-23.0%) |
| Sep 2015 | - | $234.30 K(-26.8%) |
| Jun 2015 | - | $320.30 K(-0.8%) |
| Mar 2015 | - | $322.90 K(-286.5%) |
| Dec 2014 | -$173.10 K(-16.9%) | -$173.10 K(+44.7%) |
| Sep 2014 | - | -$119.60 K(-59.3%) |
| Jun 2014 | - | -$293.50 K(+14.4%) |
| Mar 2014 | - | -$256.60 K(+23.2%) |
| Dec 2013 | -$208.20 K(-871.1%) | -$208.20 K(+146.7%) |
| Sep 2013 | - | -$84.40 K(+83.1%) |
| Jun 2013 | - | -$46.10 K(+154.7%) |
| Mar 2013 | - | -$18.10 K(-167.0%) |
| Dec 2012 | $27.00 K(-10.9%) | $27.00 K(-1100.0%) |
| Sep 2012 | - | -$2700.00(-109.2%) |
| Jun 2012 | - | $29.40 K(-335.2%) |
| Mar 2012 | - | -$12.50 K(-141.3%) |
| Dec 2011 | $30.30 K(-92.6%) | $30.30 K(-91.4%) |
| Sep 2011 | - | $351.40 K(+59.2%) |
| Jun 2011 | - | $220.70 K(-24.6%) |
| Mar 2011 | - | $292.80 K(-28.2%) |
| Dec 2010 | $407.80 K(-21.1%) | $407.80 K(+315.7%) |
| Sep 2010 | - | $98.10 K(-36.2%) |
| Jun 2010 | - | $153.80 K(-65.8%) |
| Mar 2010 | - | $449.70 K(-13.0%) |
| Dec 2009 | $516.70 K(-18.8%) | $516.70 K(-9.8%) |
| Sep 2009 | - | $572.60 K(-10.0%) |
| Jun 2009 | - | $636.20 K(+4.3%) |
| Mar 2009 | - | $610.10 K(-4.2%) |
| Dec 2008 | $636.60 K(-27.4%) | $636.60 K(-14.8%) |
| Sep 2008 | - | $746.90 K(-7.5%) |
| Jun 2008 | - | $807.50 K(-2.4%) |
| Mar 2008 | - | $827.60 K(-5.6%) |
| Dec 2007 | $877.10 K | $877.10 K(+314.9%) |
| Sep 2007 | - | $211.40 K(+6.2%) |
| Jun 2007 | - | $199.00 K |
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 quarterly working capital year-on-year change?
What is Orla Mining annual working capital?
The current annual working capital of ORLA is $116.52 M
What is the all time high annual working capital for Orla Mining?
Orla Mining all-time high annual working capital is $116.52 M
What is Orla Mining annual working capital year-on-year change?
Over the past year, ORLA annual working capital has changed by +$81.43 M (+232.10%)
What is Orla Mining quarterly working capital?
The current quarterly working capital of ORLA is $174.23 M
What is the all time high quarterly working capital for Orla Mining?
Orla Mining all-time high quarterly working capital is $174.23 M
What is Orla Mining quarterly working capital year-on-year change?
Over the past year, ORLA quarterly working capital has changed by +$13.74 M (+8.56%)