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| Date | Value |
|---|---|
| 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 |