Change in Working Capital

$332.10M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$332.10Mperiod endingJun 30, 2026

ORI TTM Change in Working Capital ($31.70M → $332.10M)

TTM change in working capital

High-resolution chart · PNG

ORI change in working capital history

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

Old Republic International Corporation Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	31,500,000
Mar 31, 2001	-49,600,000
Dec 31, 2000	-2,400,000
Sep 30, 2000	-89,500,000
Jun 30, 2000	-20,700,000
Mar 31, 2000	36,400,000
Dec 31, 1999	-1,200,000
Sep 30, 1999	46,600,000
Jun 30, 1999	-31,500,000
Mar 31, 1999	-61,600,000
Dec 31, 1998	-28,400,000
Sep 30, 1998	-22,000,000
Jun 30, 1998	133,000,000
Mar 31, 1998	80,400,000
Dec 31, 1997	82,900,000
Sep 30, 1997	112,500,000
Jun 30, 1997	86,000,000
Mar 31, 1997	151,400,000
Dec 31, 1996	117,800,000
Sep 30, 1996	54,600,000
Jun 30, 1996	19,000,000
Mar 31, 1996	80,800,000
Dec 31, 1995	237,900,000
Sep 30, 1995	296,900,000
Jun 30, 1995	275,900,000
Mar 31, 1995	409,300,000
Dec 31, 1994	237,900,000
Sep 30, 1994	793,600,000
Jun 30, 1994	759,800,000
Apr 29, 1994	575,100,000
Dec 31, 1993	620,500,000
Sep 30, 1993	-142,900,000
Jun 30, 1993	-56,700,000
Mar 31, 1993	38,500,000
Dec 31, 1992	11,100,000
Sep 30, 1992	172,800,000
Jun 30, 1992	143,700,000
Mar 31, 1992	42,900,000
Dec 31, 1991	57,900,000
Sep 30, 1991	79,100,000
Jun 30, 1991	55,200,000
Mar 31, 1991	21,500,000
Dec 31, 1990	31,700,000
Sep 30, 1990	50,700,000