Ooma (OOMA) Other Working Capital Changes (2014 - 2026)

Ooma (OOMA) recorded quarterly Other Working Capital Changes of -$692000.0 in Q2 2026, down 197.0% quarter-over-quarter from -$233000.0 in Q1 2026, and down 9.67% year-on-year from -$766056.1 in Q2 2025.

Ooma (OOMA) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Ooma has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$692000.0 for Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 9.67% year-over-year to -$692000.0; the trailing twelve-month figure through Apr 2026 stood at -$217000.0 (down 108.65% YoY), and the FY2026 full-year result was -$156000.0, down 105.87% from the prior year.
  • Other Working Capital Changes was -$692000.0 for Q2 2026 at Ooma, down from -$233000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.7 million in Q1 2025 and troughed at -$1.3 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$228000.0 (2022), against an average of $74500.0.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 9142.86% in 2023, then jumped 1149.43% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.0 million in 2022, then soared by 74.85% to -$257000.0 in 2023, then gained by 26.85% to -$188000.0 in 2024, then jumped by 256.91% to $295000.0 in 2025, then slumped by 334.58% to -$692000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$692000.0 in Q2 2026, -$233000.0 in Q1 2026, and $295000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Ooma 476.22 Mn 459.06 Mn 50.67 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -692,000.00
Apr 30, 2026 -692,000.00
Jan 31, 2026 -233,000.00
Jan 31, 2026 -233,000.00
Oct 31, 2025 295,000.00
Oct 31, 2025 295,000.00
Jul 31, 2025 413,000.00
Jul 31, 2025 413,000.00
Apr 30, 2025 -631,000.00
Apr 30, 2025 -631,000.00
Jan 31, 2025 2.74 Mn
Jan 31, 2025 2.74 Mn
Oct 31, 2024 -188,000.00
Oct 31, 2024 -188,000.00
Jul 31, 2024 590,000.00
Jul 31, 2024 590,000.00
Apr 30, 2024 -482,000.00
Apr 30, 2024 -482,000.00
Jan 31, 2024 -261,000.00
Jan 31, 2024 -261,000.00