OR Royalties (OR) Other Working Capital Changes (2015 - 2026)

OR Royalties has reported Other Working Capital Changes for 12 years, with the latest figure at $5.1 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 19.12% year-over-year to $5.1 million in Q2 2026; TTM through Jun 2026 was $4.3 million, a 29.81% decrease from a year earlier, with the FY2025 full-year figure at $15.0 million, up 897.34% from the prior year.
• Other Working Capital Changes was -$1.1 million for Q1 2017 at OR Royalties, down from $24900.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $24900.0 in Q1 2016, with the low at -$1.1 million in Q1 2017.
• Average Other Working Capital Changes over 5 years is $549212.6, with a median of $490763.7 recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 1079.24% in 2025, then tumbled 1174.54% in 2026.
• Over 5 years, Other Working Capital Changes stood at -$3.6 million in 2022, then jumped by 170.32% to $2.5 million in 2023, then slumped by 125.08% to -$631000.0 in 2024, then surged by 1079.24% to $6.2 million in 2025, then fell by 16.8% to $5.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.1 million (Q2 2026), -$10.5 million (Q1 2026), and $6.2 million (Q4 2025), per Business Quant data.