Old Republic International Corporation Common Stock · Change in Working Capital

ORI Change in Working Capital

Latest reported$36.80Mperiod endingJun 30, 2026

ORI Quarterly Change in Working Capital ($45.20M → $36.80M)

Quarterly change in working capital

High-resolution chart · PNG

ORI change in working capital history

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

Old Republic International Corporation Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	36,800,000
Mar 31, 2026	153,600,000
Dec 31, 2025	249,900,000
Sep 30, 2025	-108,200,000
Jun 30, 2025	-33,500,000
Mar 31, 2025	141,700,000
Dec 31, 2024	134,000,000
Sep 30, 2024	297,600,000
Jun 30, 2024	10,400,000
Mar 31, 2024	167,600,000
Dec 31, 2023	-44,100,000
Sep 30, 2023	121,300,000
Jun 30, 2023	-81,300,000
Mar 31, 2023	-6,200,000
Dec 31, 2022	99,300,000
Sep 30, 2022	228,700,000
Jun 30, 2022	-138,700,000
Mar 31, 2022	125,600,000
Dec 31, 2021	163,400,000
Sep 30, 2021	182,500,000
Jun 30, 2021	35,600,000
Mar 31, 2021	176,100,000
Dec 31, 2020	230,200,000
Sep 30, 2020	214,500,000
Jun 30, 2020	167,300,000
Mar 31, 2020	-125,200,000
Dec 31, 2019	154,000,000
Sep 30, 2019	221,800,000
Jun 30, 2019	53,800,000
Mar 31, 2019	95,000,000
Dec 31, 2018	-38,600,000
Sep 30, 2018	174,000,000
Jun 30, 2018	40,700,000
Mar 31, 2018	-3,400,000
Dec 31, 2017	-219,200,000
Sep 30, 2017	259,300,000
Jun 30, 2017	31,600,000
Mar 31, 2017	55,500,000
Dec 31, 2016	115,200,000
Sep 30, 2016	149,000,000
Jun 30, 2016	-54,500,000
Mar 31, 2016	51,700,000
Dec 31, 2015	31,300,000
Sep 30, 2015	197,200,000
Jun 30, 2015	41,500,000
Mar 31, 2015	111,400,000
Dec 31, 2014	138,900,000
Sep 30, 2014	-594,700,000
Jun 30, 2014	31,600,000
Mar 31, 2014	144,500,000
Dec 31, 2013	138,300,000
Sep 30, 2013	96,600,000
Jun 30, 2013	85,800,000
Mar 31, 2013	94,000,000
Dec 31, 2012	245,200,000
Sep 30, 2012	206,700,000
Jun 30, 2012	115,200,000
Mar 31, 2012	48,800,000
Dec 31, 2011	-22,300,000
Sep 30, 2011	142,100,000
Jun 30, 2011	-35,200,000
Mar 31, 2011	-38,900,000
Dec 31, 2010	-96,000,000
Sep 30, 2010	77,400,000
Jun 30, 2010	-249,400,000
Mar 31, 2010	-44,400,000
Dec 31, 2009	78,400,000
Sep 30, 2009	423,900,000
Jun 30, 2009	-187,200,000
Mar 31, 2009	317,200,000
Dec 31, 2008	224,600,000
Sep 30, 2008	186,700,000
Jun 30, 2008	207,900,000
Mar 31, 2008	504,600,000
Dec 31, 2007	1,053,000,000
Sep 30, 2007	195,000,000
Jun 30, 2007	6,900,000
Mar 31, 2007	181,600,000
Dec 31, 2006	836,700,000
Sep 30, 2006	189,600,000
Jun 30, 2006	50,400,000
Mar 31, 2006	88,600,000
Dec 31, 2005	-222,700,000
Sep 30, 2005	201,800,000
Jun 30, 2005	193,700,000
Mar 31, 2005	98,100,000
Dec 31, 2004	108,500,000
Sep 30, 2004	54,900,000
Jun 30, 2004	72,400,000
Mar 31, 2004	149,300,000
Dec 31, 2003	345,200,000
Sep 30, 2003	121,200,000
Jun 30, 2003	-25,400,000
Mar 31, 2003	113,400,000
Dec 31, 2002	189,300,000
Sep 30, 2002	89,000,000
Jun 30, 2002	-28,000,000
Mar 31, 2002	56,900,000
Dec 31, 2001	116,500,000
Sep 30, 2001	69,800,000