Orla Mining (ORLA) Other Working Capital Changes (2020 - 2026)

Orla Mining (ORLA) has reported Other Working Capital Changes for 7 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 459.91% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 88.97% decrease from a year earlier, with the FY2025 full-year figure at $2166.0, up 100.16% from the prior year.
• Other Working Capital Changes was -$1.2 million for Q1 2026 at Orla Mining, down from $874.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $10.7 million in Q1 2024 and troughed at -$29.1 million in Q4 2025.
• A 5-year average of -$146187.5 and a median of $802000.0 in 2023 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 343.93% in 2022 and plunged 459.91% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $1.2 million in 2022, then retreated by 11.23% to $1.0 million in 2023, then slumped by 165.89% to -$682000.0 in 2024, then soared by 100.13% to $874.0 in 2025, then sank by 135912.36% to -$1.2 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.2 million (Q1 2026), $874.0 (Q4 2025), and -$901000.0 (Q3 2025), per Business Quant data.