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OR (OR Royalties) Change In Other Working Capital : $-0.4 Mil (TTM As of Mar. 2025)


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What is OR Royalties Change In Other Working Capital?

OR Royalties's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $0.1 Mil. It means OR Royalties's Other Working Capital increased by $0.1 Mil from Dec. 2024 to Mar. 2025 .

OR Royalties's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-0.2 Mil. It means OR Royalties's Other Working Capital declined by $0.2 Mil from Dec. 2023 to Dec. 2024 .

OR Royalties Change In Other Working Capital Historical Data

The historical data trend for OR Royalties's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OR Royalties Change In Other Working Capital Chart

OR Royalties Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.03 10.04 -0.06 0.49 -0.22

OR Royalties Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.04 0.21 -0.73 0.10

OR Royalties Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OR Royalties Change In Other Working Capital Related Terms

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OR Royalties Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OR Royalties Inc (NYSE:OR) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
0VBE:UK OM40:Germany OR:Canada
Address
1100, Avenue des Canadiens-de-Montreal, Suite 300, P.O. Box 211, Montreal, QC, CAN, H3B 2S2
Website
https://www.orroyalties.com
OR Royalties Inc, formerly Osisko Gold Royalties Ltd is engaged in the business of acquiring and managing precious metal and other high-quality royalties, streams and similar interests. The Company owns a portfolio of royalties, streams, offtakes, options on royalty/stream financings and exclusive rights to participate in future royalty/stream financings on various projects. Geographically, it generates majority of its income from North America and also generates some portions of income from South America, Australia, Africa and Europe.