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

Orion Digital has reported Change in Working Capital for 6 years, with the latest figure 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 -$1.0 million (down 214.23% 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 -$57366.9 in the prior quarter.
• The five-year high for Change in Working Capital was $885849.8 in Q4 2023, with the low at -$2.2 million in Q1 2022.
• Historically, Change in Working Capital has averaged -$210038.6 across 5 years, with a median of -$57366.9 in 2025.
• Annual changes were most pronounced in 2022 — Change in Working Capital sank 532.99% — and 2024, when it surged 2040.91%.
• Orion Digital's Change in Working Capital 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.