Change in Working Capital
-$25.16M
Quarterly · Period ending: · USD
ORN Change in Working Capital
Latest reported-$25.16Mperiod ending
Latest reported-$25.16Mperiod ending
ORN Quarterly Change in Working Capital ($23.10M → -$25.16M)
Quarterly change in working capital
High-resolution chart · PNG
ORN 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) |
|---|---|
| -25,158,000 | |
| -2,140,000 | |
| -4,649,000 | |
| 9,225,000 | |
| -15,657,000 | |
| -11,285,000 | |
| -1,535,000 | |
| 24,846,000 | |
| -19,235,000 | |
| -25,774,000 | |
| 33,796,000 | |
| -24,079,000 | |
| -10,199,000 | |
| 2,894,000 | |
| -1,836,000 | |
| -7,917,000 | |
| -3,348,000 | |
| 7,865,000 | |
| -1,336,000 | |
| -4,074,000 | |
| -3,982,000 | |
| 1,295,000 | |
| -3,015,000 | |
| -8,006,000 | |
| 6,347,000 | |
| 4,148,000 | |
| -7,098,000 | |
| -13,392,000 | |
| -8,872,000 | |
| -1,452,000 | |
| 49,993,000 | |
| -9,638,000 | |
| -16,952,000 | |
| 4,209,000 | |
| -16,387,000 | |
| 13,695,000 | |
| 2,467,000 | |
| 5,735,000 | |
| 7,447,000 | |
| -12,325,000 | |
| 5,164,000 | |
| -10,356,000 | |
| 17,929,000 | |
| -1,318,000 | |
| -11,209,000 | |
| -586,000 | |
| -21,330,000 | |
| 4,789,000 | |
| -6,793,000 | |
| 854,000 | |
| 248,000 | |
| -8,038,000 | |
| -7,093,000 | |
| 3,952,000 | |
| -10,319,000 | |
| 20,904,000 | |
| 20,504,000 | |
| -19,761,000 | |
| 3,813,000 | |
| 10,958,000 | |
| 3,274,000 | |
| -2,698,000 | |
| -19,280,000 | |
| 9,084,000 | |
| -10,233,000 | |
| -12,440,000 | |
| 1,208,000 | |
| -3,065,000 | |
| -5,373,000 | |
| 9,699,000 | |
| -503,000 | |
| -2,822,000 | |
| -4,209,000 | |
| 2,742,000 | |
| -4,433,000 | |
| 5,154,000 | |
| 23,100,000 |