Change in Working Capital
$88.50M
TTM · Period ending: · USD
ORLY Change in Working Capital
Latest reported$88.50Mperiod ending
Latest reported$88.50Mperiod ending
ORLY TTM Change in Working Capital ($0.00 → $88.50M)
TTM change in working capital
High-resolution chart · PNG
ORLY change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 88,503,000 | |
| -128,159,000 | |
| -303,465,000 | |
| -276,343,000 | |
| -9,945,000 | |
| 268,079,000 | |
| 209,338,000 | |
| 43,016,000 | |
| 130,050,000 | |
| 137,912,000 | |
| 195,629,000 | |
| 492,837,000 | |
| 679,148,000 | |
| 495,695,000 | |
| 516,045,000 | |
| 407,688,000 | |
| 355,843,000 | |
| 483,790,000 | |
| 662,853,000 | |
| 662,464,000 | |
| 609,466,000 | |
| 880,970,000 | |
| 725,272,000 | |
| 509,634,000 | |
| 522,260,000 | |
| 84,206,000 | |
| -7,962,000 | |
| 192,577,000 | |
| 43,799,000 | |
| 88,171,000 | |
| 90,430,000 | |
| 74,406,000 | |
| 45,543,000 | |
| 7,168,000 | |
| 6,569,000 | |
| -4,188,000 | |
| 36,417,000 | |
| 69,854,000 | |
| 216,673,000 | |
| 188,116,000 | |
| 217,756,000 | |
| 229,904,000 | |
| 194,888,000 | |
| 207,510,000 | |
| 212,678,000 | |
| 252,287,000 | |
| 234,933,000 | |
| 262,936,000 | |
| 232,174,000 | |
| 157,221,000 | |
| 52,265,000 | |
| 111,635,000 | |
| 196,508,000 | |
| 299,730,000 | |
| 487,894,000 | |
| 516,029,000 | |
| 481,669,000 | |
| 475,427,000 | |
| 362,009,000 | |
| 255,451,000 | |
| 189,503,000 | |
| 133,285,000 | |
| 33,878,000 | |
| 60,546,000 | |
| 3,356,000 | |
| -104,883,000 | |
| -136,428,000 | |
| -319,438,000 | |
| -284,949,000 | |
| -205,456,000 | |
| -110,487,000 | |
| -40,948,000 | |
| -4,057,000 | |
| 7,343,000 | |
| 15,044,000 | |
| 37,534,000 | |
| -11,218,000 | |
| -5,063,000 | |
| -68,919,000 | |
| -60,742,000 | |
| -39,785,000 | |
| -45,870,000 | |
| -31,092,000 | |
| -22,352,000 | |
| -4,856,000 | |
| 28,985,000 | |
| 29,191,000 | |
| 103,255,000 | |
| 76,663,000 | |
| 60,039,000 | |
| 66,303,000 | |
| 66,303,000 | |
| 66,303,000 | |
| 37,616,000 | |
| 11,319,000 | |
| 11,319,000 | |
| 11,319,000 | |
| 26,487,000 | |
| 11,413,000 | |
| 11,413,000 |