Orion Change In Working Capital from 2010 to 2025

ONL Stock  USD 3.82  0.09  2.30%   
Orion Office Change In Working Capital yearly trend continues to be quite stable with very little volatility. Change In Working Capital may rise above about 3.3 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
2.9 M
Current Value
3.3 M
Quarterly Volatility
2.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Orion Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orion Office's main balance sheet or income statement drivers, such as Interest Income of 36.1 M, Depreciation And Amortization of 84.3 M or Interest Expense of 35.8 M, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.096 or PTB Ratio of 0.4. Orion financial statements analysis is a perfect complement when working with Orion Office Valuation or Volatility modules.
  
Check out the analysis of Orion Office Correlation against competitors.

Latest Orion Office's Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Orion Office Reit 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. Orion Office's Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orion Office'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  

Orion Change In Working Capital Regression Statistics

Arithmetic Mean1,806,569
Coefficient Of Variation144.68
Mean Deviation1,917,782
Median566,000
Standard Deviation2,613,694
Sample Variance6.8T
Range10M
R-Value0.55
Mean Square Error5.1T
R-Squared0.31
Significance0.03
Slope303,714
Total Sum of Squares102.5T

Orion Change In Working Capital History

20253.3 M
20242.9 M
20232.5 M
2022M
20216.5 M
2020422 K
2019-986 K

About Orion Office Financial Statements

Orion Office investors utilize fundamental indicators, such as Change In Working Capital, to predict how Orion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Working Capital2.9 M3.3 M

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When determining whether Orion Office Reit is a strong investment it is important to analyze Orion Office's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Orion Office's future performance. For an informed investment choice regarding Orion Stock, refer to the following important reports:
Check out the analysis of Orion Office Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orion Office. If investors know Orion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Orion Office listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.4
Earnings Share
(1.55)
Revenue Per Share
3.037
Quarterly Revenue Growth
(0.20)
Return On Assets
(0.01)
The market value of Orion Office Reit is measured differently than its book value, which is the value of Orion that is recorded on the company's balance sheet. Investors also form their own opinion of Orion Office's value that differs from its market value or its book value, called intrinsic value, which is Orion Office's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Orion Office's market value can be influenced by many factors that don't directly affect Orion Office's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Orion Office's value and its price as these two are different measures arrived at by different means. Investors typically determine if Orion Office is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Orion Office's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.