Orion Digital (ORIO) Change in Working Capital (2021 - 2026)
Orion Digital (ORIO) posted Change in Working Capital of $43,752 for Q1 2026, down 87.1% from $338,701 a year earlier.
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Analysis
Orion Digital (ORIO) Change in Working Capital (2021 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Change in Working Capital at Orion Digital was -$1.02 million; for FY2025, it came in at -$706,417.
- In prior years, Orion Digital's Change in Working Capital was -$417,058 in FY2024, -$305,361 in FY2023 and -$2.16 million in FY2022.
- Quarterly Change in Working Capital has run from a low of -$2.2 million in Q1 2022 to a high of $885,850 in Q4 2023 over five years.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$57,367 (Q4 2025), -$671,411 (Q3 2025) and -$338,483 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | - |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | - |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | -63.00 Mn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | - |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | - |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | - |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | -8.87 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | - |
| 10 | Orion Digital | 25.86 Mn | -63.82 Mn | 9.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 43,752.34 |
| Dec 31, 2025 | -57,366.90 |
| Sep 30, 2025 | -671,410.74 |
| Jun 30, 2025 | -338,483.16 |
| Mar 31, 2025 | 338,701.41 |
| Dec 31, 2024 | -211,175.50 |
| Sep 30, 2024 | 289,556.10 |
| Jun 30, 2024 | 478,897.06 |
| Mar 31, 2024 | -984,042.11 |
| Dec 31, 2023 | 885,849.85 |
| Sep 30, 2023 | -14,918.61 |
| Jun 30, 2023 | -364,037.26 |
| Mar 31, 2023 | -820,323.27 |
| Dec 31, 2022 | 850,891.90 |
| Sep 30, 2022 | -913,961.52 |
| Jun 30, 2022 | 112,945.05 |
| Mar 31, 2022 | -2.20 Mn |
| Sep 30, 2021 | 768,193.80 |
| Jun 30, 2021 | -1.09 Mn |
| Mar 31, 2021 | -346,853.51 |
API Access
Orion Digital Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ORIO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();