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

OR Royalties (OR) has reported Change in Working Capital for 12 consecutive years, with -$10.5 million the latest figure, recorded in 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 came in at -$10.5 million for Q1 2026 at OR Royalties, 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.
• Average Change in Working Capital over 5 years is $279107.5, with a median of $485527.4 recorded in 2022.
• Across the five-year window, Change in Working Capital soared 1079.24% in 2025 and sank 1174.54% in 2026, its largest moves.
• Year by year, Change in Working Capital stood at -$3.6 million in 2022, then soared by 170.32% to $2.5 million in 2023, then plunged by 125.08% to -$631000.0 in 2024, then jumped by 1079.24% to $6.2 million in 2025, then plunged by 269.38% to -$10.5 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$10.5 million, $6.2 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.