OR Royalties (OR) Change in Working Capital (2015 - 2026)

OR Royalties' Change in Working Capital history runs 12 years deep, the most recent figure standing at -$10.5 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 1174.54% year-over-year to -$10.5 million; the TTM figure through Mar 2026 stood at $5.5 million (up 354.84% YoY), while the FY2025 annual figure was -$15.0 million, down 897.34% from the prior year.
• Change in Working Capital was -$10.5 million for Q1 2026 at OR Royalties, down from $6.2 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $6.4 million in Q2 2025 to a low of -$10.5 million in Q1 2026.
• Historically, Change in Working Capital has averaged $279107.5 across 5 years, with a median of $485527.4 in 2022.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital soared 1079.24% in 2025, then plunged 1174.54% in 2026.
• A 5-year view of Change in Working Capital shows it stood at -$3.6 million in 2022, then soared by 170.32% to $2.5 million in 2023, then tumbled by 125.08% to -$631000.0 in 2024, then jumped by 1079.24% to $6.2 million in 2025, then tumbled by 269.38% to -$10.5 million in 2026.
• The last three Change in Working Capital figures came in at -$10.5 million (Q1 2026), $6.2 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.