Orion Digital (ORIO) Change in Working Capital (2017 - 2026)

Orion Digital's Change in Working Capital history runs 10 years deep, the most recent figure standing at $2.9 million for Q1 2026.

• Quarterly Change in Working Capital rose 26.01% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.3 million (up 39.72% YoY) and the FY2025 annual result came in at $14.7 million, up 33.28% from the prior year.
• Change in Working Capital was $2.9 million for Q1 2026 at Orion Digital, down from $4.4 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $4.8 million in Q2 2025 and bottomed at -$3.4 million in Q1 2022.
• A 5-year average of $1.8 million and a median of $2.3 million in 2025 frame the typical range for Change in Working Capital.
• Annual changes were most pronounced in 2022 — Change in Working Capital plunged 156.46% — and 2023, when it jumped 1030.2%.
• Orion Digital's Change in Working Capital stood at $514218.7 in 2022, then jumped by 395.67% to $2.5 million in 2023, then gained by 24.0% to $3.2 million in 2024, then surged by 37.84% to $4.4 million in 2025, then sank by 33.8% to $2.9 million in 2026.
• Business Quant data shows ORIO's Change in Working Capital at $2.9 million in Q1 2026, $4.4 million in Q4 2025, and $3.3 million in Q3 2025.