Orix (IX) Other Working Capital Changes (2009 - 2014)
Orix's quarterly Other Working Capital Changes came in at $2.6 billion in Q3 2014, up 9.46% year-on-year from $2.4 billion in Q3 2013, and up 5.0% quarter-over-quarter from $2.5 billion in Q2 2014.
Orix has reported Other Working Capital Changes for 6 years, with the latest figure at $2.6 billion in Q3 2014.
- For the quarter ending Q3 2014, Other Working Capital Changes rose 9.46% year-over-year to $2.6 billion; the trailing twelve-month figure through Sep 2014 stood at $2.6 billion (up 9.46% YoY), and the FY2014 full-year result was $3.0 billion, up 7.69% from the prior year.
- Other Working Capital Changes for Q3 2014 stood at $2.6 billion, up from $2.5 billion in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.1 billion in Q3 2011, with the low at $2.1 billion in Q1 2010.
- Average Other Working Capital Changes over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2012.
- Year-over-year, Other Working Capital Changes soared 12996.62% in 2010 and declined 13.25% in 2012.
- Tracing IX's Other Working Capital Changes over 5 years: stood at $2.9 billion in 2010, then gained by 6.38% to $3.1 billion in 2011, then retreated by 13.25% to $2.7 billion in 2012, then grew by 13.49% to $3.0 billion in 2013, then declined by 12.75% to $2.6 billion in 2014.
- The last three Other Working Capital Changes figures came in at $2.6 billion (Q3 2014), $2.5 billion (Q2 2014), and $3.0 billion (Q1 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Sep 30, 2014 | 2.63 Bn |
| Sep 30, 2014 | 2.63 Bn |
| Jun 30, 2014 | 2.50 Bn |
| Jun 30, 2014 | 2.50 Bn |
| Mar 31, 2014 | 3.04 Bn |
| Mar 31, 2014 | 3.04 Bn |
| Dec 31, 2013 | 3.01 Bn |
| Dec 31, 2013 | 3.01 Bn |
| Sep 30, 2013 | 2.40 Bn |
| Sep 30, 2013 | 2.40 Bn |
| Jun 30, 2013 | 2.38 Bn |
| Jun 30, 2013 | 2.38 Bn |
| Mar 31, 2013 | 2.54 Bn |
| Mar 31, 2013 | 2.54 Bn |
| Dec 31, 2012 | 2.65 Bn |
| Dec 31, 2012 | 2.65 Bn |
| Sep 30, 2012 | 2.70 Bn |
| Sep 30, 2012 | 2.70 Bn |
| Jun 30, 2012 | 2.68 Bn |
| Jun 30, 2012 | 2.68 Bn |
| Mar 31, 2012 | 2.60 Bn |
| Mar 31, 2012 | 2.60 Bn |
| Dec 31, 2011 | 3.06 Bn |
| Dec 31, 2011 | 3.06 Bn |
| Sep 30, 2011 | 3.08 Bn |
| Sep 30, 2011 | 3.08 Bn |
| Jun 30, 2011 | 2.90 Bn |
| Jun 30, 2011 | 2.90 Bn |
| Mar 31, 2011 | 2.86 Bn |
| Mar 31, 2011 | 2.86 Bn |
| Dec 31, 2010 | 2.87 Bn |
| Dec 31, 2010 | 2.87 Bn |
| Sep 30, 2010 | 2.74 Bn |
| Sep 30, 2010 | 2.74 Bn |
| Jun 30, 2010 | 2.35 Bn |
| Jun 30, 2010 | 2.35 Bn |
| Mar 31, 2010 | 2.05 Bn |
| Mar 31, 2010 | 2.05 Bn |
| Dec 31, 2009 | 2.08 Bn |
| Dec 31, 2009 | 2.08 Bn |
| Sep 30, 2009 | 2.01 Bn |
| Sep 30, 2009 | 2.01 Bn |
| Jun 30, 2009 | -18.18 Mn |
| Jun 30, 2009 | -18.18 Mn |
| Mar 31, 2009 | 2.03 Bn |
| Mar 31, 2009 | 2.03 Bn |