Orla Mining (ORLA) Change in Working Capital (2021 - 2026)
Orla Mining (ORLA) reported Change in Working Capital of $8.9 million for Q1 2026, down 13.03% year-over-year from $10.2 million in Q1 2025, and up 130.6% quarter-over-quarter from -$29.1 million in Q4 2025.
Orla Mining (ORLA) Change in Working Capital (2021 - 2026) Analysis & Trends
Orla Mining (ORLA) has 6 years of Change in Working Capital data on file, last reported at $8.9 million in Q1 2026.
- Change in Working Capital for Q1 2026 came in at $8.9 million, down 13.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.8 million (down 992.38% YoY), and the FY2025 annual result was -$20.9 million, down 1059.89% from the prior year.
- Change in Working Capital advanced to $8.9 million in Q1 2026 per ORLA's latest filing, from -$29.1 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $10.7 million in Q1 2024 and troughed at -$29.1 million in Q4 2025.
- A 5-year average of $849562.5 and a median of $2.1 million in 2023 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2024 and 2025: Change in Working Capital slumped 569.62% in 2024, then soared 1337.08% in 2025.
- A 5-year view of Change in Working Capital shows it stood at $8.3 million in 2022, then sank by 47.76% to $4.4 million in 2023, then tumbled by 209.42% to -$4.8 million in 2024, then tumbled by 510.79% to -$29.1 million in 2025, then surged by 130.6% to $8.9 million in 2026.
- Business Quant data shows ORLA's Change in Working Capital at $8.9 million in Q1 2026, -$29.1 million in Q4 2025, and $10.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Seabridge Gold | 2,186.27 Bn | 2,186.17 Bn | - | -468,879.26 |
| 2 | Barrick Mining | 996.87 Bn | 999.60 Bn | 3.12 Bn | -302.00 Mn |
| 3 | Wheaton Precious Metals | 410.57 Bn | 409.42 Bn | 699.37 Mn | 19.34 Mn |
| 4 | Alamos Gold | 136.28 Bn | 135.62 Bn | 442.20 Mn | -12.10 Mn |
| 5 | Gold Fields | 128.61 Bn | 126.83 Bn | - | - |
| 6 | Kinross Gold | 103.07 Bn | 100.89 Bn | 1.44 Bn | -7.30 Mn |
| 7 | Newmont | 100.59 Bn | 91.98 Bn | 7.29 Bn | - |
| 8 | Equinox Gold | 47.64 Bn | 47.14 Bn | - | -104.16 Mn |
| 9 | AngloGold Ashanti | 44.52 Bn | 41.55 Bn | 1.94 Bn | - |
| 10 | Orla Mining | 2.15 | -453.78 Mn | - | 8.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.90 Mn |
| Mar 31, 2026 | 8.90 Mn |
| Dec 31, 2025 | -29.09 Mn |
| Dec 31, 2025 | -29.09 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Sep 30, 2025 | 10.23 Mn |
| Jun 30, 2025 | -7.86 Mn |
| Jun 30, 2025 | -7.86 Mn |
| Mar 31, 2025 | 10.24 Mn |
| Mar 31, 2025 | 10.24 Mn |
| Dec 31, 2024 | -4.76 Mn |
| Dec 31, 2024 | -4.76 Mn |
| Sep 30, 2024 | 712,000.00 |
| Sep 30, 2024 | 712,000.00 |
| Jun 30, 2024 | -4.19 Mn |
| Jun 30, 2024 | -4.19 Mn |
| Mar 31, 2024 | 10.70 Mn |
| Mar 31, 2024 | 10.70 Mn |
| Dec 31, 2023 | 4.35 Mn |
| Dec 31, 2023 | 4.35 Mn |