Orchid Island Capital ORC
NYSE ORC
$6.54 -0.01 (-0.15%)
As of: Sep 8, 2026 · 3:59 PM EDT

Orchid Island Capital (ORC) Other Working Capital Changes (2012 - 2022)

Orchid Island Capital's (ORC) quarterly Other Working Capital Changes came in at -$230000.0 in Q3 2022, up 6.5% year-over-year from -$215954.2 in Q3 2021, and up 8.0% quarter-over-quarter from -$250000.0 in Q2 2022.

Analysis

Orchid Island Capital (ORC) Other Working Capital Changes (2012 - 2022) Analysis & Trends

Orchid Island Capital (ORC) has reported Other Working Capital Changes for 11 consecutive years, with -$230000.0 the latest figure, recorded in Q3 2022.

  • On a quarterly basis, Other Working Capital Changes rose 6.5% year-over-year to -$230000.0 in Q3 2022; TTM through Sep 2022 was $231000.0, a 243.48% increase from a year earlier, with the FY2021 full-year figure at -$196000.0, down 143.95% from the prior year.
  • Other Working Capital Changes was -$230000.0 for Q3 2022 at Orchid Island Capital, up from -$250000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $833000.0 in Q1 2022 and troughed at -$501000.0 in Q2 2019.
  • A 5-year average of $27684.2 and a median of -$87000.0 in 2020 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 242.11% in 2019, down 2883.33% in 2019.
  • Over 5 years, Other Working Capital Changes stood at -$133000.0 in 2018, then advanced by 19.55% to -$107000.0 in 2019, then gained by 18.69% to -$87000.0 in 2020, then sank by 40.23% to -$122000.0 in 2021, then plunged by 88.52% to -$230000.0 in 2022.
  • The last three Other Working Capital Changes figures came in at -$230000.0 (Q3 2022), -$250000.0 (Q2 2022), and $833000.0 (Q1 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn -
2 AGNC Investment 12.43 Bn 11.10 Bn -
3 Starwood Property Trust 5.84 Bn 3.67 Bn -
4 Rithm Capital 5.57 Bn 5.57 Bn -
5 Dynex Capital 2.88 Bn 2.27 Bn -
6 Two Harbors Investment 2.65 Bn 2.01 Bn -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn -
8 Armour Residential REIT 2.11 Bn 2.02 Bn -
9 Ellington Financial 1.71 Bn 1.46 Bn -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 -230,000.00
Sep 30, 2022 -230,000.00
Jun 30, 2022 -250,000.00
Jun 30, 2022 -250,000.00
Mar 31, 2022 833,000.00
Mar 31, 2022 833,000.00
Dec 31, 2021 -122,000.00
Dec 31, 2021 -122,000.00
Sep 30, 2021 -246,000.00
Sep 30, 2021 -246,000.00
Jun 30, 2021 -416,000.00
Jun 30, 2021 -416,000.00
Mar 31, 2021 588,000.00
Mar 31, 2021 588,000.00
Dec 31, 2020 -87,000.00
Dec 31, 2020 -87,000.00
Sep 30, 2020 -47,000.00
Sep 30, 2020 -47,000.00
Jun 30, 2020 -75,000.00
Jun 30, 2020 -75,000.00