Change in Working Capital
$124.58M
Quarterly · Period ending: · USD
ORLY Change in Working Capital
Latest reported$124.58Mperiod ending
Latest reported$124.58Mperiod ending
ORLY Quarterly Change in Working Capital ($0.00 → $124.58M)
Quarterly change in working capital
High-resolution chart · PNG
ORLY 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) |
|---|---|
| 124,578,000 | |
| 267,390,000 | |
| -27,065,000 | |
| -276,400,000 | |
| -92,084,000 | |
| 92,084,000 | |
| 57,000 | |
| -10,002,000 | |
| 185,940,000 | |
| 33,343,000 | |
| -166,265,000 | |
| 77,032,000 | |
| 193,802,000 | |
| 91,060,000 | |
| 130,943,000 | |
| 263,343,000 | |
| 10,349,000 | |
| 111,410,000 | |
| 22,586,000 | |
| 211,498,000 | |
| 138,296,000 | |
| 290,473,000 | |
| 22,197,000 | |
| 158,500,000 | |
| 409,800,000 | |
| 134,775,000 | |
| -193,441,000 | |
| 171,126,000 | |
| -28,254,000 | |
| 42,607,000 | |
| 7,098,000 | |
| 22,348,000 | |
| 16,118,000 | |
| 44,866,000 | |
| -8,926,000 | |
| -6,515,000 | |
| -22,257,000 | |
| 44,267,000 | |
| -19,683,000 | |
| 34,090,000 | |
| 11,180,000 | |
| 191,086,000 | |
| -48,240,000 | |
| 63,730,000 | |
| 23,328,000 | |
| 156,070,000 | |
| -35,618,000 | |
| 68,898,000 | |
| 62,937,000 | |
| 138,716,000 | |
| -7,615,000 | |
| 38,136,000 | |
| -12,016,000 | |
| 33,760,000 | |
| 51,755,000 | |
| 123,009,000 | |
| 91,206,000 | |
| 221,924,000 | |
| 79,890,000 | |
| 88,649,000 | |
| 84,964,000 | |
| 108,506,000 | |
| -26,668,000 | |
| 22,701,000 | |
| 28,746,000 | |
| 9,099,000 | |
| 0 | |
| -34,489,000 | |
| -79,493,000 | |
| -22,446,000 | |
| -183,010,000 | |
| 0 | |
| 0 | |
| 72,523,000 | |
| -113,471,000 | |
| 36,891,000 | |
| 11,400,000 | |
| 80,224,000 | |
| -90,981,000 | |
| -11,861,000 | |
| 17,555,000 | |
| 16,368,000 | |
| -82,804,000 | |
| 9,096,000 | |
| 11,470,000 | |
| 31,146,000 | |
| -74,064,000 | |
| 26,592,000 | |
| 45,311,000 | |
| 31,352,000 | |
| 0 | |
| 0 | |
| 28,687,000 | |
| 37,616,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,319,000 | |
| 0 | |
| 0 |