KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ormat Technologies has reported Other Working Capital Changes over the past 17 years, most recently at -$12.9 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$12.9 million for Q4 2025, down 5944.09% from a year ago — trailing twelve months through Dec 2025 was -$11.3 million (down 233.04% YoY), and the annual figure for FY2025 was -$11.3 million, down 233.04%.
  • Other Working Capital Changes for Q4 2025 was -$12.9 million at Ormat Technologies, down from $3.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ORA hit a ceiling of $19.2 million in Q4 2021 and a floor of -$12.9 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$135500.0 (2021), compared with a mean of $1.1 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 17042.86% in 2022 and later surged 1672.03% in 2024.
  • Ormat Technologies' Other Working Capital Changes stood at $19.2 million in 2021, then crashed by 112.23% to -$2.3 million in 2022, then soared by 55.3% to -$1.0 million in 2023, then soared by 120.97% to $220000.0 in 2024, then plummeted by 5944.09% to -$12.9 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$12.9 million (Q4 2025), $3.5 million (Q3 2025), and -$866000.0 (Q2 2025) per Business Quant data.