Change in Working Capital
-$131.72M
TTM · Period ending: · USD
ORA Change in Working Capital
Latest reported-$131.72Mperiod ending
Latest reported-$131.72Mperiod ending
ORA TTM Change in Working Capital ($5.08M → -$131.72M)
TTM change in working capital
High-resolution chart · PNG
ORA change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -131,720,000 | |
| -75,600,000 | |
| -61,348,000 | |
| -52,623,000 | |
| 23,430,000 | |
| -37,800,000 | |
| -1,490,000 | |
| 14,351,000 | |
| -55,697,000 | |
| 6,799,000 | |
| -44,491,000 | |
| -70,538,000 | |
| -7,241,000 | |
| -56,449,000 | |
| -21,981,000 | |
| 19,622,000 | |
| -18,740,000 | |
| -5,107,000 | |
| -4,372,000 | |
| -40,012,000 | |
| -4,807,000 | |
| 25,792,000 | |
| 15,025,000 | |
| -14,139,000 | |
| -45,047,000 | |
| -41,072,000 | |
| -31,948,000 | |
| -46,286,000 | |
| -42,945,000 | |
| -68,101,000 | |
| -124,539,000 | |
| -18,451,000 | |
| -15,943,000 | |
| -27,917,000 | |
| 24,289,000 | |
| -85,963,000 | |
| -91,629,000 | |
| -32,584,000 | |
| -68,723,000 | |
| 7,698,000 | |
| -26,845,000 | |
| -76,891,000 | |
| -374,000 | |
| -25,053,000 | |
| 54,089,000 | |
| 68,671,000 | |
| 47,018,000 | |
| 76,880,000 | |
| 13,548,000 | |
| -29,589,000 | |
| -58,376,000 | |
| -73,362,000 | |
| -87,156,000 | |
| -50,938,000 | |
| -38,800,000 | |
| -27,438,000 | |
| 44,803,000 | |
| 41,775,000 | |
| 35,461,000 | |
| 23,414,000 | |
| -12,905,000 | |
| -10,961,000 | |
| 21,552,000 | |
| 28,578,000 | |
| 18,132,000 | |
| 7,163,000 | |
| -13,910,000 | |
| -35,015,000 | |
| -10,159,000 | |
| 766,000 | |
| 3,598,000 | |
| 3,930,000 | |
| -5,060,000 | |
| -15,097,000 | |
| -20,621,000 | |
| -11,104,000 | |
| -9,369,000 | |
| -2,523,000 | |
| -3,948,000 | |
| 62,456,000 | |
| 66,834,000 | |
| 77,490,000 | |
| 83,478,000 | |
| 24,213,000 | |
| 17,404,000 | |
| 5,184,000 | |
| 5,082,000 |