OEC change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Orion Sa Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	23,199,921
Mar 31, 2026	68,063,509
Dec 31, 2025	74,563,509
Sep 30, 2025	59,703,324
Jun 30, 2025	-3,850,567
Mar 31, 2025	-54,611,019
Dec 31, 2024	-41,011,019
Sep 30, 2024	-55,938,358
Jun 30, 2024	-12,897,679
Mar 31, 2024	47,002,321
Dec 31, 2023	107,002,321
Sep 30, 2023	122,410,664
Jun 30, 2023	109,182,566
Mar 31, 2023	-28,117,433
Dec 31, 2022	-152,317,433
Sep 30, 2022	-220,623,149
Jun 30, 2022	-226,754,890
Mar 31, 2022	-145,455,755
Dec 31, 2021	-110,918,755
Sep 30, 2021	-87,525,305
Jun 30, 2021	-104,330,222
Mar 31, 2021	-1,903,386
Dec 31, 2020	11,612,614
Sep 30, 2020	49,106,825
Jun 30, 2020	88,989,579
Mar 31, 2020	-959,034
Dec 31, 2019	17,471,966
Sep 30, 2019	-22,496,204
Jun 30, 2019	-99,308,109
Mar 31, 2019	-118,152,798
Dec 31, 2018	-129,620,798
Sep 30, 2018	-80,941,182
Jun 30, 2018	-33,221,937
Mar 31, 2018	-14,820,396
Dec 31, 2017	-22,522,127
Sep 30, 2017	-69,608,237
Jun 30, 2017	-36,068,733
Mar 31, 2017	-31,679,210
Dec 31, 2016	21,234,477
Sep 30, 2016	45,276,087
Jun 30, 2016	17,746,068
Mar 31, 2016	22,606,748
Dec 31, 2015	30,088,845
Sep 30, 2015	51,243,240
Jun 30, 2015	80,267,751
Mar 31, 2015	53,182,222
Dec 31, 2014	14,365,238
Sep 30, 2014	8,711,126
Jun 30, 2014	34,051,116
Mar 31, 2014	74,505,702
Dec 31, 2013	80,950,867