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

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.