OEC Change in Working Capital
Orion Sa · Change in Working Capital
OEC Change in Working Capital
Latest reported-$18.10Mperiod ending
OEC Quarterly Change in Working Capital (-$11.16M → -$18.10M)
Quarterly change in working capital
High-resolution chart · PNG
OEC change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -18,103,136 | |
| -42,400,000 | |
| 54,061,747 | |
| 29,641,310 | |
| 26,760,452 | |
| -35,900,000 | |
| 39,201,562 | |
| -33,912,581 | |
| -24,000,000 | |
| -22,300,000 | |
| 24,274,223 | |
| 9,128,098 | |
| 35,900,000 | |
| 37,700,000 | |
| 39,682,566 | |
| -4,100,000 | |
| -101,399,999 | |
| -86,500,000 | |
| -28,623,150 | |
| -10,231,741 | |
| -20,100,864 | |
| -51,963,000 | |
| -5,229,700 | |
| -27,036,658 | |
| 82,325,972 | |
| -38,447,000 | |
| 32,264,511 | |
| 12,846,096 | |
| -7,622,641 | |
| -20,016,000 | |
| -7,703,659 | |
| -63,965,809 | |
| -26,467,330 | |
| -31,484,000 | |
| 40,975,957 | |
| -16,246,564 | |
| -8,065,789 | |
| -39,185,731 | |
| -6,110,153 | |
| 17,292,940 | |
| -3,676,266 | |
| 13,727,956 | |
| 17,931,457 | |
| -10,237,079 | |
| 1,184,414 | |
| 21,210,053 | |
| 39,085,852 | |
| 18,787,432 | |
| -25,901,115 | |
| -17,606,931 | |
| 33,431,740 | |
| 44,127,422 | |
| 14,553,471 | |
| -11,161,766 |