Orion Digital (ORIO) Other Working Capital Changes (2017 - 2026)

Orion Digital (ORIO) has 10 years of Other Working Capital Changes data on file, last reported at $3.4 million in Q1 2026.

• Quarterly Other Working Capital Changes changed 0.41% year-over-year to $3.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (down 0.57% YoY) and the FY2025 annual result came in at $13.2 million, down 1.56% from the prior year.
• Other Working Capital Changes climbed to $3.4 million in Q1 2026, from $3.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q4 2019 to a low of -$422625.8 in Q3 2021.
• A 5-year average of -$37143.3 and a median of -$145449.4 in 2020 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 335.61% — and 2023, when it slumped 30.57%.
• Tracing ORIO's Other Working Capital Changes over 5 years: stood at $2.5 million in 2022, then advanced by 13.56% to $2.8 million in 2023, then rose by 25.62% to $3.6 million in 2024, then decreased by 7.62% to $3.3 million in 2025, then rose by 3.0% to $3.4 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.4 million (Q1 2026), $3.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.