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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |