OEC Change in Working Capital
Orion Sa · Change in Working Capital
OEC Change in Working Capital
Latest reported$23.20Mperiod ending
OEC Change in Working Capital ($79.48M → $23.20M)
Annual change in working capital
High-resolution chart · PNG
OEC change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 72,299,999 | |
| -41,400,000 | |
| 108,100,000 | |
| -139,000,000 | |
| -114,700,000 | |
| 11,104,000 | |
| 17,663,000 | |
| -113,933,000 | |
| -21,577,000 | |
| 21,688,103 | |
| 31,362,497 | |
| 19,131,316 | |
| 77,828,957 | |
| 79,477,825 |