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 for Q1 2026 stood at -$10.5 million, down from $6.2 million in the prior quarter.
• The five-year high for Change in Working Capital was $6.4 million in Q2 2025, with the low at -$10.5 million in Q1 2026.
• The 5-year median for Change in Working Capital is $485527.4 (2022), against an average of $279107.5.
• The sharpest annual moves came in 2025 and 2026: Change in Working Capital surged 1079.24% in 2025, then tumbled 1174.54% in 2026.
• OR Royalties' Change in Working Capital stood at -$3.6 million in 2022, then surged by 170.32% to $2.5 million in 2023, then slumped by 125.08% to -$631000.0 in 2024, then soared by 1079.24% to $6.2 million in 2025, then slumped by 269.38% to -$10.5 million in 2026.
• Business Quant data shows OR's Change in Working Capital at -$10.5 million in Q1 2026, $6.2 million in Q4 2025, and $3.4 million in Q3 2025.