Orla Mining (ORLA) Change in Working Capital (2021 - 2026)

Orla Mining has disclosed Change in Working Capital across 6 years of filings, most recently posting $8.9 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 13.03% year-over-year to $8.9 million; the TTM figure through Mar 2026 stood at -$17.8 million (down 992.38% YoY), while the FY2025 annual figure was -$20.9 million, down 1059.89% from the prior year.
• Change in Working Capital improved to $8.9 million in Q1 2026, from -$29.1 million in the prior quarter.
• Over the last five years, Change in Working Capital for ORLA reached as high as $10.7 million in Q1 2024 and fell as low as -$29.1 million in Q4 2025.
• The 5-year median for Change in Working Capital is $2.1 million (2023), against an average of $849562.5.
• Annual changes were most pronounced in 2024 — Change in Working Capital plunged 569.62% — and 2025, when it soared 1337.08%.
• A 5-year view of Change in Working Capital shows it stood at $8.3 million in 2022, then tumbled by 47.76% to $4.4 million in 2023, then sank by 209.42% to -$4.8 million in 2024, then sank by 510.79% to -$29.1 million in 2025, then surged by 130.6% to $8.9 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $8.9 million, -$29.1 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.