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 Receivables: 2023-2025

Historic Change in Receivables for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $39.3 million.

  • OneStream's Change in Receivables rose 181.20% to $39.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.6 million, marking a year-over-year increase of 1423.84%. This contributed to the annual value of $13.4 million for FY2024, which is 14.51% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Change in Receivables is $39.3 million, which was up 343.32% from -$16.2 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Change in Receivables registered a high of $39.3 million during Q3 2025, and its lowest value of -$17.6 million during Q1 2024.
  • Over the past 3 years, OneStream's median Change in Receivables value was $3.2 million (recorded in 2023), while the average stood at $6.4 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first soared by 352.13% in 2024, then slumped by 716.16% in 2025.
  • OneStream's Change in Receivables (Quarterly) stood at $3.2 million in 2023, then spiked by 352.13% to $14.3 million in 2024, then spiked by 181.20% to $39.3 million in 2025.
  • Its Change in Receivables was $39.3 million in Q3 2025, compared to -$16.2 million in Q2 2025 and -$3.9 million in Q1 2025.