Orix (ORXCF) Other Working Capital Changes (2009 - 2017)

Orix (ORXCF) recorded quarterly Other Working Capital Changes of -$1.6 million in Q3 2017, down 112.0% quarter-over-quarter from $13.2 million in Q2 2017, and down 106.06% on a YoY basis from $26.2 million in Q3 2016.

Orix (ORXCF) Other Working Capital Changes (2009 - 2017) Analysis & Trends

Orix's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$1.6 million for Q3 2017.

  • In Q3 2017, Other Working Capital Changes fell 106.06% year-over-year to -$1.6 million; the TTM figure through Sep 2017 stood at $9.0 million (down 86.46% YoY), while the FY2016 annual figure was $75.1 million, up 527.05% from the prior year.
  • Other Working Capital Changes was -$1.6 million for Q3 2017 at Orix, down from $13.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.4 billion in Q3 2013 to a low of -$132.9 million in Q3 2014.
  • Historically, Other Working Capital Changes has averaged $290.2 million across 5 years, with a median of $19.0 million in 2015.
  • The sharpest annual moves came in 2014 and 2015: Other Working Capital Changes tumbled 172.93% in 2014, then soared 447.3% in 2015.
  • A 5-year view of Other Working Capital Changes shows it stood at $26.6 million in 2013, then sank by 172.93% to -$19.4 million in 2014, then jumped by 447.3% to $67.3 million in 2015, then tumbled by 61.06% to $26.2 million in 2016, then plunged by 106.06% to -$1.6 million in 2017.
  • The last three Other Working Capital Changes figures came in at -$1.6 million (Q3 2017), $13.2 million (Q2 2017), and $26.2 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn
6 BRC Group Holdings - - 319.70 Mn
7 BRC Group Holdings - - 319.70 Mn
8 BRC Group Holdings - - 319.70 Mn
9 Orix - - 5.07 Bn
10 Voya Financial - - 1.47 Bn

Historic Data

Download Data
DateValue
Sep 30, 2017 -1.59 Mn
Sep 30, 2017 -1.59 Mn
Jun 30, 2017 13.22 Mn
Jun 30, 2017 13.22 Mn
Sep 30, 2016 26.21 Mn
Sep 30, 2016 26.21 Mn
Jun 30, 2016 -28.84 Mn
Jun 30, 2016 -28.84 Mn
Mar 31, 2016 1.81 Mn
Mar 31, 2016 1.81 Mn
Dec 31, 2015 67.29 Mn
Dec 31, 2015 67.29 Mn
Sep 30, 2015 19.00 Mn
Sep 30, 2015 19.00 Mn
Jun 30, 2015 -13.93 Mn
Jun 30, 2015 -13.93 Mn
Mar 31, 2015 82.53 Mn
Mar 31, 2015 82.53 Mn
Dec 31, 2014 -19.38 Mn
Dec 31, 2014 -19.38 Mn