Balance Sheet
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Income Statement
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Orix (IX) Change in Working Capital (2010 - 2025)

Orix's quarterly Change in Working Capital came in at -$557142.0 in Q1 2025, down 129.35% year-on-year from $1.9 million in Q1 2024, and down 129.35% quarter-over-quarter from -$242921.3 in Q1 2024.

Orix has reported Change in Working Capital for 9 years, with the latest figure at -$557142.0 in Q1 2025.

  • For the quarter ending Q1 2025, Change in Working Capital fell 129.35% year-over-year to -$557142.0; the trailing twelve-month figure through Mar 2025 stood at -$557142.0 (down 129.35% YoY), and the FY2025 full-year result was -$557142.0, down 129.35% from the prior year.
  • Change in Working Capital for Q1 2025 stood at -$557142.0, down from -$242921.3 in the prior quarter.
  • The five-year high for Change in Working Capital was -$242921.3 in Q1 2024, with the low at -$7.7 million in Q3 2023.
  • Average Change in Working Capital over 4 years is -$3.5 million, with a median of -$2.6 million recorded in 2021.
  • Year-over-year, Change in Working Capital jumped 98.78% in 2021 and plunged 129.35% in 2025.
  • Tracing IX's Change in Working Capital over 4 years: stood at -$4.7 million in 2021, then sank by 59.96% to -$7.6 million in 2023, then surged by 96.79% to -$242921.3 in 2024, then sank by 129.35% to -$557142.0 in 2025.
  • The last three Change in Working Capital figures came in at -$557142.0 (Q1 2025), -$242921.3 (Q1 2024), and -$7.6 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn -
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn -
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn -
6 Orix - - 5.07 Bn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 -557,141.97
Mar 31, 2025 -557,141.97
Mar 31, 2024 -242,921.31
Mar 31, 2024 -242,921.31
Dec 31, 2023 -7.56 Mn
Dec 31, 2023 -7.56 Mn
Sep 30, 2023 -7.73 Mn
Sep 30, 2023 -7.73 Mn
Dec 31, 2021 -4.72 Mn
Dec 31, 2021 -4.72 Mn
Sep 30, 2021 -372,443.51
Sep 30, 2021 -372,443.51
Dec 31, 2020 -32.67 Mn
Dec 31, 2020 -32.67 Mn
Sep 30, 2020 -30.50 Mn
Sep 30, 2020 -30.50 Mn
Dec 31, 2018 -5.94 Mn
Dec 31, 2018 -5.94 Mn
Sep 30, 2016 -60.36 Mn
Sep 30, 2016 -60.36 Mn
Dec 31, 2011 6.57 Bn
Dec 31, 2011 6.57 Bn
Mar 31, 2011 6.99 Bn
Mar 31, 2011 6.99 Bn
Dec 31, 2010 1,517.00
Dec 31, 2010 1,517.00
Sep 30, 2010 1,974.00
Sep 30, 2010 1,974.00
Jun 30, 2010 2,203.00
Jun 30, 2010 2,203.00