Orion Digital (ORIO) Other Working Capital Changes (2017 - 2018)
Orion Digital (ORIO) reported Other Working Capital Changes of $335,437 for Q2 2026, compared with -$1.08 million a year earlier.
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Analysis
Orion Digital (ORIO) Other Working Capital Changes (2017 - 2018) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Orion Digital's Other Working Capital Changes came in at $256,552, down 95.2% year-over-year; for FY2025, it was $3.25 million, up 120.4% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 53.4% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $1.48 million in FY2024, -$1.61 million in FY2023, -$1.54 million in FY2022 and -$2.02 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$2.39 million in Q1 2022 and a high of $4.11 million in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$191,781 (Q1 2026), -$565,781 (Q4 2025) and $678,677 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 166.01 Bn | 112.36 Bn | - |
| 2 | Spdr Gold Trust | 133.03 Bn | -424.98 Bn | - |
| 3 | Blackstone | 86.20 Bn | 81.13 Bn | - |
| 4 | Kkr | 83.71 Bn | 50.19 Bn | - |
| 5 | Brookfield | 81.54 Bn | -83.85 Bn | 4.47 Bn |
| 6 | Brookfield Asset Management | 71.09 Bn | 67.34 Bn | - |
| 7 | Apollo Global Management | 68.54 Bn | 6.22 Bn | 10.56 Bn |
| 8 | Wheaton Precious Metals | 61.57 Bn | 57.00 Bn | 687.86 Mn |
| 9 | Franco Nevada | 47.40 Bn | 44.76 Bn | 451.00 Mn |
| 10 | Orion Digital | 24.66 Mn | -65.02 Mn | 9.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -1.63 Mn |
| Sep 30, 2018 | -22,184.15 |
| Jun 30, 2018 | -22,479.61 |
| Mar 31, 2018 | -22,944.92 |
| Dec 31, 2017 | -22,827.13 |
| Sep 30, 2017 | -23,124.78 |
| Jun 30, 2017 | -24,542.65 |
| Mar 31, 2017 | -18,884.33 |
API Access
Orion Digital Other Working Capital Changes 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=other-working-capital-changes&ticker=ORIO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=ORIO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();