OR Royalties (OR) Other Working Capital Changes (2015 - 2024)
OR Royalties (OR) posted quarterly Other Working Capital Changes of -$538000.0 for Q1 2026, down 356.19% year-over-year from $210000.0 in Q1 2025, and down 103.02% quarter-over-quarter from -$265000.0 in Q4 2025.
OR Royalties (OR) Other Working Capital Changes (2015 - 2024) Analysis & Trends
OR Royalties' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$538000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 356.19% year-over-year to -$538000.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 319.67% YoY), while the FY2025 annual figure was $2.1 million, down 29.33% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$538000.0, down from -$265000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.3 billion in Q2 2021, with the low at -$3.0 billion in Q2 2020.
- The 4-year median for Other Working Capital Changes is -$558500.0 (2023), against an average of $3.2 billion.
- Peak annual rise in Other Working Capital Changes reached 295.51% in 2023, while the deepest fall reached 3141.03% in 2023.
- OR Royalties' Other Working Capital Changes stood at $23574.5 in 2022, then plunged by 3141.03% to -$716906.7 in 2023, then surged by 71.13% to -$207000.0 in 2024, then slipped by 28.02% to -$265000.0 in 2025, then sank by 103.02% to -$538000.0 in 2026.
- Business Quant data shows OR's Other Working Capital Changes at -$538000.0 in Q1 2026, -$265000.0 in Q4 2025, and -$371000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Newmont | 140.35 Bn | 131.34 Bn | 4.03 Bn |
| 2 | Agnico Eagle Mines | 108.48 Bn | 105.01 Bn | 2.43 Bn |
| 3 | Barrick Mining | 79.18 Bn | 73.25 Bn | 2.90 Bn |
| 4 | Wheaton Precious Metals | 71.69 Bn | 71.59 Bn | 687.86 Mn |
| 5 | AngloGold Ashanti | 61.41 Bn | 58.58 Bn | 1.70 Bn |
| 6 | Gold Fields | 42.71 Bn | 40.93 Bn | - |
| 7 | Pan American Silver | 22.32 Bn | 20.75 Bn | 457,000.00 |
| 8 | Royal Gold | 21.97 Bn | 21.79 Bn | 390.45 Mn |
| 9 | Coeur Mining | 21.74 Bn | 20.69 Bn | 535.85 Mn |
| 10 | OR Royalties | 6.77 Bn | 6.70 Bn | 82.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | -801,000.00 |
| Sep 30, 2024 | -801,000.00 |
| Sep 30, 2024 | -801,000.00 |
| Jun 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | -2.55 Mn |
| Jun 30, 2024 | -2.55 Mn |
| Sep 30, 2023 | -316,000.00 |
| Sep 30, 2023 | -316,000.00 |
| Sep 30, 2023 | -316,000.00 |
| Jun 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | -1.82 Mn |
| Jun 30, 2023 | -1.82 Mn |
| Sep 30, 2021 | 5.72 Bn |
| Sep 30, 2021 | 5.72 Bn |
| Sep 30, 2021 | 5.72 Bn |
| Jun 30, 2021 | 19.30 Bn |
| Jun 30, 2021 | 19.30 Bn |
| Jun 30, 2021 | 19.30 Bn |
| Sep 30, 2020 | 3.32 Bn |
| Sep 30, 2020 | 3.32 Bn |