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| Date | Value |
|---|---|
| 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 |