Ooma (OOMA) Other Working Capital Changes (2014 - 2026)
Ooma's quarterly Other Working Capital Changes came in at $776000.0 in Q1 2026, up 311.44% year-on-year from $188604.0 in Q1 2025, and up 30.42% quarter-over-quarter from $595000.0 in Q4 2025.
Ooma has reported Other Working Capital Changes for 13 years, with the latest figure at $776000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 311.44% year-over-year to $776000.0; the trailing twelve-month figure through Jan 2026 stood at $1.2 million (up 357.94% YoY), and the FY2026 full-year result was $1.2 million, up 357.94% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $776000.0, up from $595000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.7 million in Q2 2022, with the low at -$2.8 million in Q1 2024.
- Average Other Working Capital Changes over 5 years is -$3058.8, with a median of -$274000.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes surged 685.63% in 2023 and slumped 1760.53% in 2025.
- Tracing OOMA's Other Working Capital Changes over 5 years: stood at -$1.0 million in 2022, then soared by 172.99% to $746000.0 in 2023, then plunged by 321.31% to -$1.7 million in 2024, then surged by 136.04% to $595000.0 in 2025, then surged by 30.42% to $776000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $776000.0 (Q1 2026), $595000.0 (Q4 2025), and $413000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Ooma | 526.77 Mn | 506.63 Mn | 46.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 776,000.00 |
| Jan 31, 2026 | 776,000.00 |
| Oct 31, 2025 | 595,000.00 |
| Oct 31, 2025 | 595,000.00 |
| 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 | -367,000.00 |
| Jan 31, 2025 | -367,000.00 |
| Oct 31, 2024 | -1.65 Mn |
| Oct 31, 2024 | -1.65 Mn |
| Jul 31, 2024 | 1.53 Mn |
| Jul 31, 2024 | 1.53 Mn |
| Apr 30, 2024 | 38,000.00 |
| Apr 30, 2024 | 38,000.00 |
| Jan 31, 2024 | -2.75 Mn |
| Jan 31, 2024 | -2.75 Mn |
| Oct 31, 2023 | 746,000.00 |
| Oct 31, 2023 | 746,000.00 |
| Jul 31, 2023 | 2.08 Mn |
| Jul 31, 2023 | 2.08 Mn |
| Apr 30, 2023 | -594,000.00 |
| Apr 30, 2023 | -594,000.00 |
| Jan 31, 2023 | -1.27 Mn |
| Jan 31, 2023 | -1.27 Mn |
| Oct 31, 2022 | -1.02 Mn |
| Oct 31, 2022 | -1.02 Mn |
| Jul 31, 2022 | -355,000.00 |
| Jul 31, 2022 | -355,000.00 |
| Apr 30, 2022 | 2.68 Mn |
| Apr 30, 2022 | 2.68 Mn |
| Jan 31, 2022 | -274,000.00 |
| Jan 31, 2022 | -274,000.00 |
| Oct 31, 2021 | 303,000.00 |
| Oct 31, 2021 | 303,000.00 |
| Jul 31, 2021 | -946,000.00 |
| Jul 31, 2021 | -946,000.00 |
| Apr 30, 2021 | 970,000.00 |
| Apr 30, 2021 | 970,000.00 |
| Jan 31, 2021 | 489,000.00 |
| Jan 31, 2021 | 489,000.00 |
| Oct 31, 2020 | -1.78 Mn |
| Oct 31, 2020 | -1.78 Mn |
| Jul 31, 2020 | 1.15 Mn |
| Jul 31, 2020 | 1.15 Mn |
| Apr 30, 2020 | 670,000.00 |
| Apr 30, 2020 | 670,000.00 |
| Jan 31, 2020 | -476,000.00 |
| Jan 31, 2020 | -476,000.00 |
| Oct 31, 2019 | -1.97 Mn |
| Oct 31, 2019 | -1.97 Mn |
| Jul 31, 2019 | 1.30 Mn |
| Jul 31, 2019 | 1.30 Mn |
| Apr 30, 2019 | 1.01 Mn |
| Apr 30, 2019 | 1.01 Mn |
| Jan 31, 2019 | 1.39 Mn |
| Jan 31, 2019 | 1.39 Mn |
| Oct 31, 2018 | -367,000.00 |
| Oct 31, 2018 | -367,000.00 |
| Jul 31, 2018 | -810,000.00 |
| Jul 31, 2018 | -810,000.00 |
| Apr 30, 2018 | 564,000.00 |
| Apr 30, 2018 | 564,000.00 |
| Jan 31, 2018 | 286,000.00 |
| Jan 31, 2018 | 286,000.00 |
| Oct 31, 2017 | 1.20 Mn |
| Oct 31, 2017 | 1.20 Mn |
| Jul 31, 2017 | 107,000.00 |
| Jul 31, 2017 | 107,000.00 |
| Apr 30, 2017 | -70,000.00 |
| Apr 30, 2017 | -70,000.00 |
| Jan 31, 2017 | 859,000.00 |
| Jan 31, 2017 | 859,000.00 |
| Oct 31, 2016 | 316,000.00 |
| Oct 31, 2016 | 316,000.00 |
| Jul 31, 2016 | 391,000.00 |
| Jul 31, 2016 | 391,000.00 |
| Apr 30, 2016 | -608,000.00 |
| Apr 30, 2016 | -608,000.00 |
| Jan 31, 2016 | -61,000.00 |
| Jan 31, 2016 | -61,000.00 |
| Oct 31, 2015 | 353,000.00 |
| Oct 31, 2015 | 353,000.00 |
| Jul 31, 2015 | 2.26 Mn |
| Jul 31, 2015 | 2.26 Mn |
| Apr 30, 2015 | -2.08 Mn |
| Apr 30, 2015 | -2.08 Mn |
| Jan 31, 2015 | -348,000.00 |
| Jan 31, 2015 | -348,000.00 |
| Oct 31, 2014 | 388,000.00 |
| Oct 31, 2014 | 388,000.00 |