Ormat Technologies (ORA) Other Working Capital Changes (2009 - 2025)
Ormat Technologies (ORA) posted quarterly Other Working Capital Changes of -$8.5 million for Q4 2025, down 160.93% year-over-year from $14.0 million in Q4 2024, and up 44.59% quarter-over-quarter from -$15.4 million in Q3 2025.
Ormat Technologies (ORA) Other Working Capital Changes (2009 - 2025) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.84 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Dec 31, 2025 | 2.84 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Jun 30, 2025 | -5.10 Mn |
| Mar 31, 2025 | 4.57 Mn |
| Mar 31, 2025 | 4.57 Mn |
| Mar 31, 2025 | 4.57 Mn |
| Dec 31, 2024 | 14.24 Mn |
| Dec 31, 2024 | 14.24 Mn |
| Dec 31, 2024 | 14.24 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Sep 30, 2024 | -3.05 Mn |
| Jun 30, 2024 | -1.86 Mn |
| Jun 30, 2024 | -1.86 Mn |