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OR Royalties (OR) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Royalties (OR) over the last 10 years, with Q3 2025 value amounting to $3.4 million.

  • Royalties' Change in Working Capital rose 63961.97% to $3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year increase of 179961.61%. This contributed to the annual value of $1.9 million for FY2024, which is 2414.02% up from last year.
  • According to the latest figures from Q3 2025, Royalties' Change in Working Capital is $3.4 million, which was up 63961.97% from $6.4 million recorded in Q2 2025.
  • Over the past 5 years, Royalties' Change in Working Capital peaked at $6.4 million during Q2 2025, and registered a low of -$11.8 million during Q1 2021.
  • Over the past 5 years, Royalties' median Change in Working Capital value was -$235714.0 (recorded in 2023), while the average stood at -$356774.8.
  • As far as peak fluctuations go, Royalties' Change in Working Capital crashed by 48250.34% in 2021, and later soared by 63961.97% in 2025.
  • Royalties' Change in Working Capital (Quarter) stood at -$4.1 million in 2021, then increased by 12.54% to -$3.6 million in 2022, then surged by 170.32% to $2.5 million in 2023, then tumbled by 55.88% to $1.1 million in 2024, then skyrocketed by 206.76% to $3.4 million in 2025.
  • Its Change in Working Capital was $3.4 million in Q3 2025, compared to $6.4 million in Q2 2025 and -$974000.0 in Q1 2025.