Orion Digital (ORIO) Change in Working Capital (2017 - 2026)
Orion Digital's (ORIO) quarterly Change in Working Capital came in at $43752.3 in Q1 2026, down 87.08% YoY from $338701.4 in Q1 2025, and up 176.27% on a QoQ basis from -$57366.9 in Q4 2025.
Orion Digital (ORIO) Change in Working Capital (2017 - 2026) Analysis & Trends
Orion Digital (ORIO) has 9 years of Change in Working Capital data on file, last reported at $43752.3 in Q1 2026.
- Quarterly Change in Working Capital fell 87.08% year-over-year to $43752.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 214.23% YoY) and the FY2025 annual result came in at -$706417.1, down 69.38% from the prior year.
- Change in Working Capital improved to $43752.3 in Q1 2026, from -$57366.9 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $885849.8 in Q4 2023 to a low of -$2.2 million in Q1 2022.
- A 5-year average of -$210038.6 and a median of -$57366.9 in 2025 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2022 — Change in Working Capital sank 532.99% — and 2024, when it surged 2040.91%.
- Tracing ORIO's Change in Working Capital over 5 years: stood at $850891.9 in 2022, then grew by 4.11% to $885849.8 in 2023, then tumbled by 123.84% to -$211175.5 in 2024, then surged by 72.83% to -$57366.9 in 2025, then surged by 176.27% to $43752.3 in 2026.
- The last three Change in Working Capital figures came in at $43752.3 (Q1 2026), -$57366.9 (Q4 2025), and -$671410.7 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | - |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | Orion Digital | 20.27 Mn | 2.96 Mn | 8.49 Mn | 43,752.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43,752.34 |
| Mar 31, 2026 | 43,752.34 |
| Dec 31, 2025 | -57,366.90 |
| Dec 31, 2025 | -57,366.90 |
| Sep 30, 2025 | -671,410.74 |
| Sep 30, 2025 | -671,410.74 |
| Jun 30, 2025 | -338,483.16 |
| Jun 30, 2025 | -338,483.16 |
| Mar 31, 2025 | 338,701.41 |
| Mar 31, 2025 | 338,701.41 |
| Dec 31, 2024 | -211,175.50 |
| Dec 31, 2024 | -211,175.50 |
| Sep 30, 2024 | 289,556.10 |
| Sep 30, 2024 | 289,556.10 |
| Jun 30, 2024 | 478,897.06 |
| Jun 30, 2024 | 478,897.06 |
| Mar 31, 2024 | -984,042.11 |
| Mar 31, 2024 | -984,042.11 |
| Dec 31, 2023 | 885,849.85 |
| Dec 31, 2023 | 885,849.85 |