ORIX Change In Working Capital from 2010 to 2026

O2F Stock  EUR 540.00  80.00  12.90%   
ORIX JREIT's Change In Working Capital is decreasing over the last several years with slightly volatile swings. Change In Working Capital is estimated to finish at about -870.4 M this year. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2010-12-31
Previous Quarter
-916.2 M
Current Value
-870.4 M
Quarterly Volatility
317.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ORIX JREIT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ORIX JREIT's main balance sheet or income statement drivers, such as Tax Provision of 25 M, Interest Income of 39.8 M or Interest Expense of 2 B, as well as many indicators such as . ORIX financial statements analysis is a perfect complement when working with ORIX JREIT Valuation or Volatility modules.
  
This module can also supplement various ORIX JREIT Technical models . Check out the analysis of ORIX JREIT Correlation against competitors.
The Change In Working Capital trend for ORIX JREIT INC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ORIX JREIT is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ORIX JREIT's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of ORIX JREIT INC over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. ORIX JREIT's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ORIX JREIT's overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Slightly volatile
   Change In Working Capital   
       Timeline  

ORIX Change In Working Capital Regression Statistics

Arithmetic Mean(313,858,235)
Coefficient Of Variation(101.05)
Mean Deviation252,505,744
Median(135,000,000)
Standard Deviation317,163,141
Sample Variance100592.5T
Range883M
R-Value(0.77)
Mean Square Error44357.4T
R-Squared0.59
Significance0.0003
Slope(48,104,216)
Total Sum of Squares1609479.3T

ORIX Change In Working Capital History

2026-870.4 M
2025-916.2 M
2024-1 B
2023-548 M
2022-363 M

About ORIX JREIT Financial Statements

ORIX JREIT stakeholders use historical fundamental indicators, such as ORIX JREIT's Change In Working Capital, to determine how well the company is positioned to perform in the future. Although ORIX JREIT investors may analyze each financial statement separately, they are all interrelated. For example, changes in ORIX JREIT's assets and liabilities are reflected in the revenues and expenses on ORIX JREIT's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ORIX JREIT INC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital-916.2 M-870.4 M

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Other Information on Investing in ORIX Stock

ORIX JREIT financial ratios help investors to determine whether ORIX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ORIX with respect to the benefits of owning ORIX JREIT security.