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OR Royalties (OR) Change in Working Capital (2016 - 2026)

OR Royalties' Change in Working Capital history spans 12 years, with the latest figure at -$10.5 million for Q1 2026.

  • Quarterly Change in Working Capital fell 1174.54% to -$10.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.5 million through Mar 2026, down 1174.54% year-over-year, with the annual reading at $15.0 million for FY2025, 897.34% up from the prior year.
  • Change in Working Capital came in at -$10.5 million for Q1 2026, down from $15.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $15.0 million in Q4 2025 to a low of -$10.5 million in Q1 2026.
  • The 5-year median for Change in Working Capital is $496000.0 (2024), against an average of $538524.6.
  • Year-over-year, Change in Working Capital soared 897.34% in 2025 and then tumbled 1174.54% in 2026.
  • OR Royalties' Change in Working Capital stood at -$3.6 million in 2022, then soared by 172.36% to $2.6 million in 2023, then crashed by 172.49% to -$1.9 million in 2024, then skyrocketed by 897.34% to $15.0 million in 2025, then crashed by 169.93% to -$10.5 million in 2026.
  • Per Business Quant, the three most recent readings for OR's Change in Working Capital are -$10.5 million (Q1 2026), $15.0 million (Q4 2025), and $8.8 million (Q3 2025).