Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Change in Account Payables: 2023-2025

Historic Change in Account Payables for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $10.2 million.

  • OneStream's Change in Account Payables rose 541.46% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 33.81%. This contributed to the annual value of $16.5 million for FY2024, which is 242.10% up from last year.
  • Per OneStream's latest filing, its Change in Account Payables stood at $10.2 million for Q3 2025, which was up 270.81% from -$6.0 million recorded in Q2 2025.
  • Over the past 5 years, OneStream's Change in Account Payables peaked at $10.2 million during Q3 2025, and registered a low of -$6.0 million during Q2 2025.
  • Over the past 3 years, OneStream's median Change in Account Payables value was $1.6 million (recorded in 2024), while the average stood at $2.4 million.
  • Examining YoY changes over the last 5 years, OneStream's Change in Account Payables showed a top increase of 541.46% in 2025 and a maximum decrease of 168.62% in 2025.
  • Over the past 3 years, OneStream's Change in Account Payables (Quarterly) stood at -$5.3 million in 2023, then soared by 115.63% to $826,000 in 2024, then surged by 541.46% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q3 2025, -$6.0 million for Q2 2025, and $8.9 million during Q1 2025.