Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

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

OneStream has reported Change in Account Payables over the past 3 years, most recently at -$11.1 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$11.1 million for Q4 2025, down 1441.77% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (down 87.59% YoY), and the annual figure for FY2025 was $2.1 million, down 87.59%.
  • Change in Account Payables for Q4 2025 was -$11.1 million at OneStream, down from $10.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for OS hit a ceiling of $10.2 million in Q3 2025 and a floor of -$11.1 million in Q4 2025.
  • Median Change in Account Payables over the past 3 years was $1.2 million (2024), compared with a mean of $1.0 million.
  • Peak annual rise in Change in Account Payables hit 541.46% in 2025, while the deepest fall reached 1441.77% in 2025.
  • OneStream's Change in Account Payables stood at -$5.3 million in 2023, then skyrocketed by 115.63% to $826000.0 in 2024, then crashed by 1441.77% to -$11.1 million in 2025.
  • The last three reported values for Change in Account Payables were -$11.1 million (Q4 2025), $10.2 million (Q3 2025), and -$6.0 million (Q2 2025) per Business Quant data.