Oramed Pharmaceuticals annual working capital
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Oramed Pharmaceuticals Working Capital Growth & History (ORMP)
Oramed Pharmaceuticals's working capital was $114.2M for fiscal 2025.
View full Oramed Pharmaceuticals company overviewOramed Pharmaceuticals annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $114.2M | −$23.4M | −16.98% |
| 2024 | 2024-12-31 | $137.5M | $28.2M | +25.75% |
| 2023 | 2023-12-31 | $109.4M | −$42.0M | −27.74% |
| 2022 | 2022-12-31 | $151.4M | — | — |
| 2021 | 2021-08-31 | $88.7M | $52.7M | +146.44% |
| 2020 | 2020-08-31 | $36.0M | $8.0M | +28.41% |
| 2019 | 2019-08-31 | $28.0M | $1.5M | +5.78% |
| 2018 | 2018-08-31 | $26.5M | $11.4M | +75.02% |
| 2017 | 2017-08-31 | $15.1M | −$12.5M | −45.19% |
| 2016 | 2016-08-31 | $27.6M | $11.7M | +73.83% |
| 2015 | 2015-08-31 | $15.9M | −$4.9M | −23.66% |
| 2014 | 2014-08-31 | $20.8M | $12.7M | +155.40% |
| 2013 | 2013-08-31 | $8.1M | $3.5M | +75.86% |
| 2012 | 2012-08-31 | $4.6M | $789,261 | +20.54% |
| 2011 | 2011-08-31 | $3.8M | — | — |
Oramed Pharmaceuticals quarterly working capital
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| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $42.7M | −$52.7M | −55.23% |
| Q1 2026 | 2026-03-31 | $57.6M | −$68.4M | −54.29% |
| Q4 2025 | 2025-12-31 | $114.2M | −$23.4M | −16.98% |
| Q3 2025 | 2025-09-30 | $130.0M | −$7.5M | −5.46% |
| Q2 2025 | 2025-06-30 | $95.3M | −$54.2M | −36.25% |
| Q1 2025 | 2025-03-31 | $126.0M | −$17.6M | −12.23% |
| Q4 2024 | 2024-12-31 | $137.5M | $28.2M | +25.75% |
| Q3 2024 | 2024-09-30 | $137.5M | $40.0M | +40.98% |
| Q2 2024 | 2024-06-30 | $149.5M | −$366,000 | −0.24% |
| Q1 2024 | 2024-03-31 | $143.5M | −$6.6M | −4.43% |
| Q4 2023 | 2023-12-31 | $109.4M | −$42.0M | −27.74% |
| Q3 2023 | 2023-09-30 | $97.5M | −$56.1M | −36.52% |
| Q2 2023 | 2023-06-30 | $149.9M | $21.5M | +16.70% |
| Q1 2023 | 2023-03-31 | $150.2M | $12.9M | +9.43% |
| Q4 2022 | 2022-12-31 | $151.4M | $10.8M | +7.68% |
| Q3 2022 · Sep 30 | 2022-09-30 | $153.6M | — | — |
| Q3 2022 · Jun 30 | 2022-06-30 | $128.5M | — | — |
| Q2 2022 | 2022-03-31 | $137.2M | — | — |
| Q1 2022 · Dec 31 | 2021-12-31 | $140.6M | — | — |
| Q1 2022 · Nov 30 | 2021-11-30 | $144.7M | $114.4M | +377.75% |
| Q4 2021 | 2021-08-31 | $88.7M | $52.7M | +146.44% |
| Q3 2021 | 2021-05-31 | $66.5M | $29.3M | +78.87% |
| Q2 2021 | 2021-02-28 | $51.5M | $27.2M | +111.80% |
| Q1 2021 | 2020-11-30 | $30.3M | $4.2M | +16.02% |
| Q4 2020 | 2020-08-31 | $36.0M | $8.0M | +28.41% |
| Q3 2020 | 2020-05-31 | $37.2M | $15.8M | +73.91% |
| Q2 2020 | 2020-02-29 | $24.3M | −$163,000 | −0.67% |
| Q1 2020 | 2019-11-30 | $26.1M | $614,000 | +2.41% |
| Q4 2019 | 2019-08-31 | $28.0M | $1.5M | +5.78% |
| Q3 2019 | 2019-05-31 | $21.4M | $3.4M | +19.10% |
| Q2 2019 | 2019-02-28 | $24.5M | $8.1M | +49.29% |
| Q1 2019 | 2018-11-30 | $25.5M | $11.5M | +81.91% |
| Q4 2018 | 2018-08-31 | $26.5M | $11.4M | +75.02% |
| Q3 2018 | 2018-05-31 | $17.9M | −$3.4M | −15.80% |
| Q2 2018 | 2018-02-28 | $16.4M | −$8.4M | −33.96% |
| Q1 2018 | 2017-11-30 | $14.0M | −$11.8M | −45.61% |
| Q4 2017 | 2017-08-31 | $15.1M | −$12.5M | −45.19% |
| Q3 2017 | 2017-05-31 | $21.3M | −$2.5M | −10.47% |
| Q2 2017 | 2017-02-28 | $24.8M | $331,000 | +1.35% |
| Q1 2017 | 2016-11-30 | $25.8M | $11.9M | +85.54% |
| Q4 2016 | 2016-08-31 | $27.6M | $11.7M | +73.83% |
| Q3 2016 | 2016-05-31 | $23.8M | $7.3M | +43.94% |
| Q2 2016 | 2016-02-29 | $24.5M | $6.8M | +38.59% |
| Q1 2016 | 2015-11-30 | $13.9M | −$9.8M | −41.43% |
| Q4 2015 | 2015-08-31 | $15.9M | −$4.9M | −23.66% |
| Q3 2015 | 2015-05-31 | $16.5M | $1.1M | +6.87% |
| Q2 2015 | 2015-02-28 | $17.7M | −$5.6M | −24.20% |
| Q1 2015 | 2014-11-30 | $23.7M | $16.4M | +223.95% |
| Q4 2014 | 2014-08-31 | $20.8M | $12.7M | +155.40% |
| Q3 2014 | 2014-05-31 | $15.5M | $11.1M | +253.48% |
| Q2 2014 | 2014-02-28 | $23.3M | $17.9M | +326.64% |
| Q1 2014 | 2013-11-30 | $7.3M | $844,552 | +13.05% |
| Q4 2013 | 2013-08-31 | $8.1M | $3.5M | +75.86% |
| Q3 2013 | 2013-05-31 | $4.4M | $2.3M | +108.20% |
| Q2 2013 | 2013-02-28 | $5.5M | $2.9M | +116.54% |
| Q1 2013 | 2012-11-30 | $6.5M | $3.0M | +88.12% |
| Q4 2012 | 2012-08-31 | $4.6M | $789,261 | +20.54% |
| Q3 2012 | 2012-05-31 | $2.1M | — | — |
| Q2 2012 | 2012-02-29 | $2.5M | — | — |
| Q1 2012 | 2011-11-30 | $3.4M | — | — |
| Q4 2011 | 2011-08-31 | $3.8M | — | — |
Oramed Pharmaceuticals working capital trends
Between the periods ended 2011-08-31 and 2025-12-31, Oramed Pharmaceuticals's working capital increased from $3.8M to $114.2M, a change of $110.3M. The latest reported quarter, Q2 2026, shows $42.7M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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