OR Royalties (OR) Change in Working Capital (2015 - 2026)
OR Royalties (OR) posted Change in Working Capital of $5.14 million for Q2 2026, down 19.1% from $6.36 million a year earlier.
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Analysis
OR Royalties (OR) Change in Working Capital (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Working Capital at OR Royalties was $4.26 million, down 29.8% year-over-year; for FY2025, it came in at $14.97 million.
- Annual Change in Working Capital shows a five-year compound annual growth rate of 63.2% (FY2020 to FY2025).
- In prior years, OR Royalties' Change in Working Capital was -$1.88 million in FY2024, -$1.51 million in FY2023, -$2.38 million in FY2022 and $5.41 million in FY2021 (+318.2%).
- Quarterly Change in Working Capital has run from a low of -$10.47 million in Q1 2026 to a high of $6.36 million in Q2 2025 over five years.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$10.47 million (Q1 2026), $6.18 million (Q4 2025) and $3.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | - |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | - |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | - |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | - |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | - |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | - |
| 10 | OR Royalties | 6.81 Bn | 6.44 Bn | 82.22 Mn | 5.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.14 Mn |
| Mar 31, 2026 | -10.47 Mn |
| Dec 31, 2025 | 6.18 Mn |
| Sep 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 6.36 Mn |
| Mar 31, 2025 | -974,000.00 |
| Dec 31, 2024 | -631,000.00 |
| Sep 30, 2024 | -631,000.00 |
| Jun 30, 2024 | -1.86 Mn |
| Mar 31, 2024 | -496,000.00 |
| Dec 31, 2023 | 2.52 Mn |
| Sep 30, 2023 | -235,714.03 |
| Jun 30, 2023 | -1.36 Mn |
| Mar 31, 2023 | -2.42 Mn |
| Dec 31, 2022 | -3.58 Mn |
| Sep 30, 2022 | 5.30 Mn |
| Jun 30, 2022 | -4.63 Mn |
| Mar 31, 2022 | 485,527.37 |
| Dec 31, 2021 | -4.09 Mn |
| Sep 30, 2021 | 3.36 Mn |
API Access
OR Royalties Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=OR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "OR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=OR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();