Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Osisko Development (ODV) Change in Working Capital (2021 - 2024)

Osisko Development's Change in Working Capital history spans 4 years, with the latest figure at $566650.3 for Q3 2024.

  • Quarterly Change in Working Capital fell 57.73% to $566650.3 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $566650.3 through Sep 2024, down 57.73% year-over-year, with the annual reading at $5.2 million for FY2025, 714.85% up from the prior year.
  • Change in Working Capital came in at $566650.3 for Q3 2024, up from -$1.7 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $10.2 million in Q3 2022 to a low of -$15.5 million in Q4 2021.
  • The 4-year median for Change in Working Capital is -$1.6 million (2023), against an average of -$3.0 million.
  • The largest YoY upside for Change in Working Capital was 813.77% in 2023 against a maximum downside of 86.91% in 2023.
  • Osisko Development's Change in Working Capital stood at -$15.5 million in 2021, then skyrocketed by 52.53% to -$7.4 million in 2022, then surged by 118.17% to $1.3 million in 2023, then tumbled by 57.73% to $566650.3 in 2024.
  • Per Business Quant, the three most recent readings for ODV's Change in Working Capital are $566650.3 (Q3 2024), -$1.7 million (Q2 2024), and $1.6 million (Q1 2024).