Ormat Technologies (ORA) Other Working Capital Changes (2009 - 2025)
Ormat Technologies' quarterly Other Working Capital Changes came in at -$12.9 million in Q4 2025, down 5944.09% year-on-year from $220000.0 in Q4 2024, and down 471.48% quarter-over-quarter from $3.5 million in Q3 2025.
Ormat Technologies has reported Other Working Capital Changes for 17 years, with the latest figure at -$12.9 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 5944.09% year-over-year to -$12.9 million; the trailing twelve-month figure through Dec 2025 stood at -$11.3 million (down 233.04% YoY), and the FY2025 full-year result was -$11.3 million, down 233.04% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$12.9 million, down from $3.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $19.2 million in Q4 2021, with the low at -$12.9 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$135500.0 recorded in 2021.
- Year-over-year, Other Working Capital Changes slumped 17042.86% in 2022 and surged 1672.03% in 2024.
- Tracing ORA's Other Working Capital Changes over 5 years: stood at $19.2 million in 2021, then plunged 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 slumped by 5944.09% to -$12.9 million in 2025.
- The last three Other Working Capital Changes figures came in at -$12.9 million (Q4 2025), $3.5 million (Q3 2025), and -$866000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12.86 Mn |
| Dec 31, 2025 | -12.86 Mn |
| Sep 30, 2025 | 3.46 Mn |
| Sep 30, 2025 | 3.46 Mn |
| Jun 30, 2025 | -866,000.00 |
| Jun 30, 2025 | -866,000.00 |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | 220,000.00 |
| Dec 31, 2024 | 220,000.00 |
| Sep 30, 2024 | 10.68 Mn |
| Sep 30, 2024 | 10.68 Mn |
| Jun 30, 2024 | -6.10 Mn |
| Jun 30, 2024 | -6.10 Mn |
| Mar 31, 2024 | 3.71 Mn |
| Mar 31, 2024 | 3.71 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Sep 30, 2023 | 1.84 Mn |
| Jun 30, 2023 | 10.10 Mn |
| Jun 30, 2023 | 10.10 Mn |
| Mar 31, 2023 | -236,000.00 |
| Mar 31, 2023 | -236,000.00 |
| Dec 31, 2022 | -2.35 Mn |
| Dec 31, 2022 | -2.35 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Sep 30, 2022 | -6.00 Mn |
| Jun 30, 2022 | 4.36 Mn |
| Jun 30, 2022 | 4.36 Mn |
| Mar 31, 2022 | -896,000.00 |
| Mar 31, 2022 | -896,000.00 |
| Dec 31, 2021 | 19.20 Mn |
| Dec 31, 2021 | 19.20 Mn |
| Sep 30, 2021 | -35,000.00 |
| Sep 30, 2021 | -35,000.00 |
| Jun 30, 2021 | 437,000.00 |
| Jun 30, 2021 | 437,000.00 |
| Mar 31, 2021 | -493,000.00 |
| Mar 31, 2021 | -493,000.00 |
| Dec 31, 2020 | 11.40 Mn |
| Dec 31, 2020 | 11.40 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Sep 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Jun 30, 2020 | -1.62 Mn |
| Mar 31, 2020 | -100,000.00 |
| Mar 31, 2020 | -100,000.00 |
| Dec 31, 2019 | 3.43 Mn |
| Dec 31, 2019 | 3.43 Mn |
| Sep 30, 2019 | -3.31 Mn |
| Sep 30, 2019 | -3.31 Mn |
| Jun 30, 2019 | -80,000.00 |
| Jun 30, 2019 | -80,000.00 |
| Mar 31, 2019 | -616,000.00 |
| Mar 31, 2019 | -616,000.00 |
| Dec 31, 2018 | 6.99 Mn |
| Dec 31, 2018 | 6.99 Mn |
| Sep 30, 2018 | 4.39 Mn |
| Sep 30, 2018 | 4.39 Mn |
| Jun 30, 2018 | -1.21 Mn |
| Jun 30, 2018 | -1.21 Mn |
| Mar 31, 2018 | 1.01 Mn |
| Mar 31, 2018 | 1.01 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Dec 31, 2017 | 1.86 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Sep 30, 2017 | -1.88 Mn |
| Jun 30, 2017 | 6.69 Mn |
| Jun 30, 2017 | 6.69 Mn |
| Mar 31, 2017 | -6.87 Mn |
| Mar 31, 2017 | -6.87 Mn |
| Dec 31, 2016 | 1.51 Mn |
| Dec 31, 2016 | 1.51 Mn |
| Sep 30, 2016 | -9.21 Mn |
| Sep 30, 2016 | -9.21 Mn |
| Jun 30, 2016 | 6.23 Mn |
| Jun 30, 2016 | 6.23 Mn |
| Mar 31, 2016 | 4.78 Mn |
| Mar 31, 2016 | 4.78 Mn |
| Dec 31, 2015 | -302,000.00 |
| Dec 31, 2015 | -302,000.00 |
| Sep 30, 2015 | -2.56 Mn |
| Sep 30, 2015 | -2.56 Mn |
| Jun 30, 2015 | 20.67 Mn |
| Jun 30, 2015 | 20.67 Mn |
| Mar 31, 2015 | -20.37 Mn |
| Mar 31, 2015 | -20.37 Mn |
| Dec 31, 2014 | 6.18 Mn |
| Dec 31, 2014 | 6.18 Mn |
| Sep 30, 2014 | -6.75 Mn |
| Sep 30, 2014 | -6.75 Mn |
| Jun 30, 2014 | -452,000.00 |
| Jun 30, 2014 | -452,000.00 |
| Mar 31, 2014 | 765,000.00 |
| Mar 31, 2014 | 765,000.00 |
| Dec 31, 2013 | -14.98 Mn |
| Dec 31, 2013 | -14.98 Mn |
| Sep 30, 2013 | 22.42 Mn |
| Sep 30, 2013 | 22.42 Mn |
| Jun 30, 2013 | 3.65 Mn |
| Jun 30, 2013 | 3.65 Mn |
| Mar 31, 2013 | 522,000.00 |
| Mar 31, 2013 | 522,000.00 |
| Dec 31, 2012 | -3.69 Mn |
| Dec 31, 2012 | -3.69 Mn |
| Sep 30, 2012 | 3.84 Mn |
| Sep 30, 2012 | 3.84 Mn |
| Jun 30, 2012 | -136,000.00 |
| Jun 30, 2012 | -136,000.00 |
| Mar 31, 2012 | 37,000.00 |
| Mar 31, 2012 | 37,000.00 |
| Dec 31, 2011 | 4.46 Mn |
| Dec 31, 2011 | 4.46 Mn |
| Sep 30, 2011 | -231,000.00 |
| Sep 30, 2011 | -231,000.00 |
| Jun 30, 2011 | 2.13 Mn |
| Jun 30, 2011 | 2.13 Mn |
| Mar 31, 2011 | -2.62 Mn |
| Mar 31, 2011 | -2.62 Mn |
| Dec 31, 2010 | 14.14 Mn |
| Dec 31, 2010 | 14.14 Mn |
| Sep 30, 2010 | -14.54 Mn |
| Sep 30, 2010 | -14.54 Mn |
| Jun 30, 2010 | 2.84 Mn |
| Jun 30, 2010 | 2.84 Mn |
| Mar 31, 2010 | -2.17 Mn |
| Mar 31, 2010 | -2.17 Mn |
| Dec 31, 2009 | 7.07 Mn |
| Dec 31, 2009 | 7.07 Mn |
| Sep 30, 2009 | -6.78 Mn |
| Sep 30, 2009 | -6.78 Mn |