Orion Digital (ORIO) Change in Working Capital (2021 - 2026)

Orion Digital (ORIO) has 6 years of Change in Working Capital data on file, last reported at $43752.3 in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 87.08% year-over-year to $43752.3; the trailing twelve-month figure through Mar 2026 stood at $43752.3 (down 87.08% YoY), and the FY2025 full-year result was -$706417.1, down 69.38% from the prior year.
• Change in Working Capital for Q1 2026 stood at $43752.3, up from -$707764.2 in the prior quarter.
• Across five years, Change in Working Capital topped out at $885849.8 in Q4 2023 and bottomed at -$2.9 million in Q3 2022.
• The 5-year median for Change in Working Capital is -$707764.2 (2025), against an average of -$896649.4.
• The widest annual swing landed in 2022, when Change in Working Capital tumbled 532.99%; it then soared 142.82% in 2023.
• A 5-year view of Change in Working Capital shows it stood at -$2.1 million in 2022, then jumped by 142.82% to $885849.8 in 2023, then plunged by 146.14% to -$408749.9 in 2024, then slumped by 73.15% to -$707764.2 in 2025, then soared by 106.18% to $43752.3 in 2026.
• The last three Change in Working Capital figures came in at $43752.3 (Q1 2026), -$707764.2 (Q4 2025), and -$671410.7 (Q3 2025), per Business Quant data.

Peer Comparison