Company / Working Capital
Orion S.A. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$17.4M
FY2025
5-year range
$17.4M / $225.7M
FY2021-FY2025
Trend
-82.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $226M in FY2022 to $17M in FY2025.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -37.0%.
Declined from $206M to $17M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -57.4%
- 5-Year CAGR
- -37.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- Orion S.A.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -37.0%, indicating a declining trend.
- In FY2025, working capital decreased 82.0% year-over-year.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | -82.0% |
| FY2024 | $96.6M | -53.1% |
| FY2023 | $205.8M | -8.8% |
| FY2022 | $225.7M | +4.3% |
| FY2021 | $216.3M | +23.0% |
| FY2020 | $175.8M | -21.0% |
| FY2019 | $222.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026