Change in Working Capital

$332.10M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$332.10Mperiod endingJun 30, 2026

ORI Change in Working Capital ($163.60M → $332.10M)

Annual change in working capital

High-resolution chart · PNG

ORI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Old Republic International Corporation Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	402,100,000
Dec 31, 2024	609,600,000
Dec 31, 2023	-192,400,000
Dec 31, 2022	314,900,000
Dec 31, 2021	557,600,000
Dec 31, 2020	486,800,000
Dec 31, 2019	524,600,000
Dec 31, 2018	172,700,000
Dec 31, 2017	127,200,000
Dec 31, 2016	261,400,000
Dec 31, 2015	381,400,000
Dec 31, 2014	-279,700,000
Dec 31, 2013	414,700,000
Dec 31, 2012	615,900,000
Dec 31, 2011	45,700,000
Dec 31, 2010	-312,400,000
Dec 31, 2009	632,300,000
Dec 31, 2008	1,123,800,000
Dec 31, 2007	1,436,500,000
Dec 31, 2006	1,165,300,000
Dec 31, 2005	270,900,000
Dec 31, 2004	385,100,000
Dec 31, 2003	554,400,000
Dec 31, 2002	307,200,000
Dec 31, 2001	197,100,000
Dec 31, 2000	-2,400,000
Dec 31, 1999	-1,200,000
Dec 31, 1998	-28,400,000
Dec 31, 1997	82,900,000
Dec 31, 1996	117,800,000
Dec 31, 1995	237,900,000
Dec 31, 1994	237,900,000
Dec 31, 1993	620,500,000
Dec 31, 1992	11,100,000
Dec 31, 1991	57,900,000
Dec 31, 1990	31,700,000
Dec 31, 1989	163,600,000