Ormat Technologies (ORA) Other Working Capital Changes (2009 - 2025)

Ormat Technologies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$8.5 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes fell 160.93% year-over-year to -$8.5 million; the TTM figure through Dec 2025 stood at -$11.3 million (down 312.42% YoY), while the FY2025 annual figure was -$11.3 million, down 312.42% from the prior year.
• Other Working Capital Changes for Q4 2025 stood at -$8.5 million, up from -$15.4 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $15.9 million in Q1 2023, with the low at -$16.8 million in Q4 2021.
• The 5-year median for Other Working Capital Changes is -$738000.0 (2021), against an average of $161650.0.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes sank 2460.0% in 2022, then soared 2117.63% in 2023.
• Ormat Technologies' Other Working Capital Changes stood at -$4.8 million in 2021, then soared by 107.64% to $363000.0 in 2022, then jumped by 2117.63% to $8.0 million in 2023, then soared by 73.84% to $14.0 million in 2024, then plunged by 160.93% to -$8.5 million in 2025.
• Business Quant data shows ORA's Other Working Capital Changes at -$8.5 million in Q4 2025, -$15.4 million in Q3 2025, and $15.9 million in Q2 2025.