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Orion Office REIT ONL Other Working Capital

Other Working Capital at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$3.09M+217%
BNL
Broadstone Net LeaseBNL
$2.49M+629%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$6.16M+22,086%
NetSTREIT logo
NetSTREITNTST
$2.21M+115%
American Assets Trust logo
American Assets TrustAAT
-$267K+63.5%
NNN REIT logo
NNN REITNNN
$157K+562%

Other financials

Income statement

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Revenue$36.3M-4.6%
Net income-$13.6M-45.0%
EPS (diluted)-$0.24-41.2%

Balance sheet

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Cash & equivalents$10.3M+9.5%
Total debt$12.1M+18.4%
Total equity$608.5M-19.2%
Total assets$1.2B-10.5%

Cash flow

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Operating cash flow-$7.7M-244%

Valuation

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Market cap$164.24M+29.3%
Enterprise value$166.1M+38.8%
P/S1.1×+0.3×

Profitability

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Net margin-98.4%+344pp

Returns & leverage

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Return on equity-21.1%+621pp
Debt / equity0.0×

Where this comes from

Reported directly by Orion Office REIT in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Orion Office REIT’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orion Office REIT's other working capital?
Orion Office REIT (ONL) reported other working capital of -$1.82M in Q1 2026.
How has Orion Office REIT's other working capital changed year-over-year?
Orion Office REIT's other working capital decreased by 148.8% year-over-year, from $3.74M to -$1.82M.
What is the long-term trend for Orion Office REIT's other working capital?
Over 3 years (2021 to 2025), Orion Office REIT's other working capital has grown at a 116.4% compound annual growth rate (CAGR), from $1.32M to $13.33M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.