Annual Working Capital
$153.25M$231.47M-60.17%
Summary
- Current Value
- As of today, OTF annual working capital is $153.25M, down -60.17% on
- Historical Performance
- OTF annual working capital is up +182.06% over the past 3 years, and up +20.32% over the past 5 years
- All-Time High Comparison
- OTF annual working capital is currently -60.17% below its historical high of $384.72M set on
- 3-Year Low Comparison
- OTF annual working capital is at its 3-year low
- Sector Comparison
- OTF annual working capital is higher than 78.31% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $153.25M | -60.2% | +182.1% | +20.3% | -52.4% | |
| Quarterly Working Capital | $101.91M | +0.1% | +313.7% | +10000.0% | -20.0% | |
| Price | $14.06 | – | – | – | – | |
| Annual Current Assets | $304.77M | -41.3% | +101.9% | +105.2% | -6.2% | |
| Annual Current Liabilities | $151.52M | +12.8% | +56.8% | +617.2% | +5190.4% | |
| Annual Current Ratio | 2.01 | -47.9% | +28.9% | -71.4% | -98.2% | |
| Annual Quick Ratio | 2.01 | -47.9% | +28.9% | -71.4% | -98.2% | |
| Annual Shareholders Equity | $3.63B | +2.7% | +2.6% | +366.4% | +1164.4% | |
| Market Cap | $7B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $384.72M | -60.2% | |
| 5Y | $384.72M | -60.2% | |
| All | $384.72M | -60.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $153.25M | at low | |
| 5Y | $54.33M | +182.1% | |
| All | $54.33M | +182.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $153.25M | -60.2% | |
| $384.72M | +140.5% | |
| $159.94M | +194.4% | |
| $54.33M | -10.2% |
| Year | Value | Change |
|---|---|---|
| $60.52M | -52.5% | |
| $127.37M | -60.4% | |
| $321.96M | - |
FAQ
What is the current annual working capital of OTF?
As of today, OTF annual working capital is $153.25M
What is 1-year change in OTF annual working capital?
OTF annual working capital is down -60.17% year-over-year
What is 3-year change in OTF annual working capital?
OTF annual working capital is up +182.06% over the past 3 years
How far is OTF annual working capital from its all-time high?
OTF annual working capital is currently -60.17% below its historical high of $384.72M set on December 31, 2023
How does OTF annual working capital rank versus sector peers?
OTF annual working capital is higher than 78.31% of companies in Financial Services sector
When is OTF next annual earnings release?
As of today, the next annual earnings release for OTF has not been scheduled
Quarterly Working Capital
$101.91M$148.34M+319.48%
Summary
- Current Value
- As of today, OTF quarterly working capital is $101.91M, up +319.48% on
- Historical Performance
- OTF quarterly working capital is up +0.05% year-over-year, and up +313.69% over the past 3 years
- All-Time High Comparison
- OTF quarterly working capital is currently -89.34% below its historical high of $956.02M set on
- 3-Year Low Comparison
- OTF quarterly working capital is +319.48% above its 3-year low of -$46.43M reached on
- Sector Comparison
- OTF quarterly working capital is higher than 80.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $101.91M | +319.5% | +0.1% | +313.7% | +10000.0% | |
| Annual Working Capital | $153.25M | – | -60.2% | +182.1% | +20.3% | |
| Price | $14.06 | +0.4% | – | – | – | |
| Quarterly Current Assets | $480.75M | +85.7% | +92.2% | +490.0% | +953.1% | |
| Quarterly Current Liabilities | $378.85M | +24.1% | +155.4% | +193.3% | +719.3% | |
| Quarterly Current Ratio | 1.27 | +49.4% | -24.9% | +101.6% | +28.3% | |
| Quarterly Quick Ratio | 1.27 | +49.4% | -24.9% | +101.6% | +28.3% | |
| Quarterly Shareholders Equity | $8.06B | +0.9% | +125.3% | +137.8% | +452.1% | |
| Market Cap | $7B | +0.9% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $956.02M | -89.3% | |
| 3Y | $956.02M | -89.3% | |
| 5Y | $956.02M | -89.3% | |
| All | $956.02M | -89.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.43M | +319.5% | |
| 3Y | -$46.43M | +319.5% | |
| 5Y | -$52.85M | N/A | +292.8% |
| All | -$52.85M | +292.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OTF?
As of today, OTF quarterly working capital is $101.91M
What is OTF quarterly working capital most recent change?
OTF quarterly working capital was up +319.48% on September 30, 2025
What is 1-year change in OTF quarterly working capital?
OTF quarterly working capital is up +0.05% year-over-year
How far is OTF quarterly working capital from its all-time high?
OTF quarterly working capital is currently -89.34% below its historical high of $956.02M set on March 31, 2025
How does OTF quarterly working capital rank versus sector peers?
OTF quarterly working capital is higher than 80.68% of companies in Financial Services sector
When is OTF next earnings release?
As of today, the next earnings release for OTF has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf