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Orla Mining (ORLA) Change in Working Capital (2022 - 2025)

Historic Change in Working Capital for Orla Mining (ORLA) over the last 4 years, with Q3 2025 value amounting to $10.2 million.

  • Orla Mining's Change in Working Capital rose 133707.87% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.8 million, marking a year-over-year decrease of 3218.67%. This contributed to the annual value of -$1.8 million for FY2024, which is 15001.39% down from last year.
  • Latest data reveals that Orla Mining reported Change in Working Capital of $10.2 million as of Q3 2025, which was up 133707.87% from -$7.9 million recorded in Q2 2025.
  • In the past 5 years, Orla Mining's Change in Working Capital ranged from a high of $10.7 million in Q1 2024 and a low of -$7.9 million during Q2 2025
  • Its 4-year average for Change in Working Capital is $2.4 million, with a median of $2.1 million in 2023.
  • In the last 5 years, Orla Mining's Change in Working Capital crashed by 56961.88% in 2024 and then skyrocketed by 133707.87% in 2025.
  • Orla Mining's Change in Working Capital (Quarter) stood at $8.3 million in 2022, then tumbled by 47.76% to $4.4 million in 2023, then crashed by 209.42% to -$4.8 million in 2024, then surged by 314.87% to $10.2 million in 2025.
  • Its Change in Working Capital was $10.2 million in Q3 2025, compared to -$7.9 million in Q2 2025 and $10.2 million in Q1 2025.