Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Ooma (OOMA) Other Working Capital Changes (2016 - 2026)

Ooma has reported Other Working Capital Changes over the past 13 years, most recently at $1.1 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $1.1 million for Q1 2026, down 57.17% from a year ago — trailing twelve months through Jan 2026 was $1.2 million (down 56.64% YoY), and the annual figure for FY2026 was $1.2 million, down 56.64%.
  • Other Working Capital Changes for Q1 2026 was $1.1 million at Ooma, up from -$669000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OOMA hit a ceiling of $2.5 million in Q3 2022 and a floor of -$2.3 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $163000.0 (2023), compared with a mean of $517588.2.
  • Biggest five-year swings in Other Working Capital Changes: soared 18107.14% in 2022 and later tumbled 24000.0% in 2024.
  • Ooma's Other Working Capital Changes stood at -$2.3 million in 2022, then skyrocketed by 190.31% to $2.1 million in 2023, then plummeted by 97.0% to $62000.0 in 2024, then plummeted by 1179.03% to -$669000.0 in 2025, then surged by 260.84% to $1.1 million in 2026.
  • The last three reported values for Other Working Capital Changes were $1.1 million (Q1 2026), -$669000.0 (Q4 2025), and $1.4 million (Q3 2025) per Business Quant data.