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

Historic Other Working Capital Changes for Ormat Technologies (ORA) over the last 17 years, with Q3 2025 value amounting to -$4.4 million.

  • Ormat Technologies' Other Working Capital Changes fell 3354.6% to -$4.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year decrease of 3798.63%. This contributed to the annual value of $8.5 million for FY2024, which is 2011.64% down from last year.
  • As of Q3 2025, Ormat Technologies' Other Working Capital Changes stood at -$4.4 million, which was down 3354.6% from -$16.3 million recorded in Q2 2025.
  • Over the past 5 years, Ormat Technologies' Other Working Capital Changes peaked at $28.9 million during Q1 2025, and registered a low of -$16.3 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$755000.0 (2022), whereas its average is $2.2 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 70054.74% in 2024, then soared by 67854.45% in 2025.
  • Ormat Technologies' Other Working Capital Changes (Quarter) stood at $5.1 million in 2021, then crashed by 288.25% to -$9.7 million in 2022, then surged by 89.16% to -$1.0 million in 2023, then plummeted by 110.01% to -$2.2 million in 2024, then plummeted by 99.5% to -$4.4 million in 2025.
  • Its last three reported values are -$4.4 million in Q3 2025, -$16.3 million for Q2 2025, and $28.9 million during Q1 2025.