KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ormat Technologies (ORA) Other Working Capital Changes (2016 - 2025)

Ormat Technologies (ORA) has 17 years of Other Working Capital Changes data on record, last reported at -$9.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 181.53% year-over-year to -$9.0 million; the TTM value through Dec 2025 reached -$821000.0, down 115.4%, while the annual FY2025 figure was -$821000.0, 115.4% down from the prior year.
  • Other Working Capital Changes reached -$9.0 million in Q4 2025 per ORA's latest filing, down from -$4.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.9 million in Q2 2025 and bottomed at -$9.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $599950.0, with a median of -$557500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 512.46% in 2024, then surged 2649.84% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.6 million in 2021, then soared by 131.58% to $2.1 million in 2022, then tumbled by 142.93% to -$892000.0 in 2023, then surged by 1339.91% to $11.1 million in 2024, then crashed by 181.53% to -$9.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$9.0 million in Q4 2025, -$4.4 million in Q3 2025, and $15.9 million in Q2 2025.