OR Royalties (OR) Other Working Capital Changes (2015 - 2024)

OR Royalties (OR) posted quarterly Other Working Capital Changes of -$801000.0 for Q3 2024, up 68.53% on a QoQ basis from -$2.5 million in Q2 2024.

OR Royalties (OR) Other Working Capital Changes (2015 - 2024) Analysis & Trends

OR Royalties (OR) has reported Other Working Capital Changes for 9 consecutive years, with -$801000.0 the latest figure, recorded in Q3 2024.

  • In Q3 2024, Other Working Capital Changes changed N/A year-over-year to -$801000.0; the TTM figure through Sep 2024 stood at $5.7 billion (changed N/A YoY), while the FY2020 annual figure was $3.6 million, changed N/A from the prior year.
  • Other Working Capital Changes came in at -$801000.0 for Q3 2024 at OR Royalties, up from -$2.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $5.7 billion in Q3 2021, with the low at -$3.6 billion in Q2 2021.
  • Average Other Working Capital Changes over 4 years is $670.9 million, with a median of -$1.7 million recorded in 2024.
  • Across the five-year window, Other Working Capital Changes surged 3425030.09% in 2020 and slumped 58.4% in 2021, its largest moves.
  • Year by year, Other Working Capital Changes stood at $2.2 billion in 2020, then jumped by 161.79% to $5.7 billion in 2021, then plunged by 100.18% to -$10.5 million in 2022, then surged by 92.36% to -$801000.0 in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$801000.0, -$2.5 million, and -$10.5 million for Q3 2024, Q2 2024, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn
8 Gold Fields 30.19 Bn 28.41 Bn -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn
10 Pan American Silver 18.70 Bn 17.09 Bn 608,000.00

Historic Data

Download Data
DateValue
Sep 30, 2024 -801,000.00
Sep 30, 2024 -801,000.00
Jun 30, 2024 -2.55 Mn
Jun 30, 2024 -2.55 Mn
Sep 30, 2023 -316,000.00
Sep 30, 2023 -316,000.00
Jun 30, 2022 -10.49 Mn
Jun 30, 2022 -10.49 Mn
Sep 30, 2021 5.72 Bn
Sep 30, 2021 5.72 Bn
Jun 30, 2021 -3.58 Bn
Jun 30, 2021 -3.58 Bn
Dec 31, 2020 2.18 Bn
Dec 31, 2020 2.18 Bn
Sep 30, 2020 3.32 Bn
Sep 30, 2020 3.32 Bn
Jun 30, 2020 -2.26 Bn
Jun 30, 2020 -2.26 Bn
Sep 30, 2019 -96,976.44
Sep 30, 2019 -96,976.44