Change in Working Capital
-$43.01M
Quarterly · Period ending: · USD
ORA Change in Working Capital
Latest reported-$43.01Mperiod ending
Latest reported-$43.01Mperiod ending
ORA Quarterly Change in Working Capital ($10.25M → -$43.01M)
Quarterly change in working capital
High-resolution chart · PNG
ORA 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) |
|---|---|
| -43,008,000 | |
| -27,321,000 | |
| -13,168,000 | |
| -48,223,000 | |
| 13,112,000 | |
| -13,069,000 | |
| -4,443,000 | |
| 27,830,000 | |
| -48,118,000 | |
| 23,241,000 | |
| 11,398,000 | |
| -42,218,000 | |
| 14,378,000 | |
| -28,049,000 | |
| -14,649,000 | |
| 21,079,000 | |
| -34,830,000 | |
| 6,419,000 | |
| 26,954,000 | |
| -17,283,000 | |
| -21,197,000 | |
| 7,154,000 | |
| -8,686,000 | |
| 17,922,000 | |
| 9,402,000 | |
| -3,613,000 | |
| -37,850,000 | |
| -12,986,000 | |
| 13,377,000 | |
| 5,511,000 | |
| -52,188,000 | |
| -9,645,000 | |
| -11,779,000 | |
| -50,927,000 | |
| 53,900,000 | |
| -7,137,000 | |
| -23,753,000 | |
| 1,279,000 | |
| -56,352,000 | |
| -12,803,000 | |
| 35,292,000 | |
| -34,860,000 | |
| 20,069,000 | |
| -47,346,000 | |
| -14,754,000 | |
| 41,657,000 | |
| -4,610,000 | |
| 31,796,000 | |
| -172,000 | |
| 20,004,000 | |
| 25,252,000 | |
| -31,536,000 | |
| -43,309,000 | |
| -8,783,000 | |
| 10,266,000 | |
| -45,330,000 | |
| -7,091,000 | |
| 3,355,000 | |
| 21,628,000 | |
| 26,911,000 | |
| -10,119,000 | |
| -2,959,000 | |
| 9,581,000 | |
| -9,408,000 | |
| -8,175,000 | |
| 29,554,000 | |
| 16,607,000 | |
| -19,854,000 | |
| -19,144,000 | |
| 8,481,000 | |
| -4,498,000 | |
| 5,002,000 | |
| -8,219,000 | |
| 11,313,000 | |
| -4,166,000 | |
| -3,988,000 | |
| -18,256,000 | |
| 5,789,000 | |
| 5,351,000 | |
| -2,253,000 | |
| -11,410,000 | |
| 4,364,000 | |
| 71,755,000 | |
| 2,125,000 | |
| -754,000 | |
| 10,352,000 | |
| 12,490,000 | |
| -4,684,000 | |
| -12,974,000 | |
| 10,250,000 |