ORA Change in Working Capital
Ormat Tech Inc · Change in Working Capital
ORA Change in Working Capital
Latest reported-$131.72Mperiod ending
ORA Change in Working Capital (-$14.84M → -$131.72M)
Annual change in working capital
High-resolution chart · PNG
ORA 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) |
|---|---|
| -61,348,000 | |
| -1,490,000 | |
| -44,491,000 | |
| -21,981,000 | |
| -4,372,000 | |
| 15,025,000 | |
| -31,948,000 | |
| -124,539,000 | |
| 24,289,000 | |
| -68,723,000 | |
| -374,000 | |
| 47,018,000 | |
| -58,376,000 | |
| -38,800,000 | |
| 35,461,000 | |
| 21,552,000 | |
| -13,910,000 | |
| 3,598,000 | |
| -20,621,000 | |
| -3,948,000 | |
| 83,478,000 | |
| 5,082,000 | |
| 11,956,000 | |
| -14,839,000 |