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
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OneStream (OS) Change in Receivables (2023 - 2025)

OneStream has reported Change in Receivables over the past 3 years, most recently at $26.2 million for Q4 2025.

  • Quarterly results put Change in Receivables at $26.2 million for Q4 2025, up 82.98% from a year ago — trailing twelve months through Dec 2025 was $45.4 million (up 240.13% YoY), and the annual figure for FY2025 was $45.4 million, up 240.13%.
  • Change in Receivables for Q4 2025 was $26.2 million at OneStream, down from $39.3 million in the prior quarter.
  • Over the last five years, Change in Receivables for OS hit a ceiling of $39.3 million in Q3 2025 and a floor of -$17.6 million in Q1 2024.
  • Median Change in Receivables over the past 3 years was $8.6 million (2023), compared with a mean of $8.4 million.
  • Biggest five-year swings in Change in Receivables: soared 352.13% in 2024 and later tumbled 716.16% in 2025.
  • OneStream's Change in Receivables stood at $3.2 million in 2023, then soared by 352.13% to $14.3 million in 2024, then surged by 82.98% to $26.2 million in 2025.
  • The last three reported values for Change in Receivables were $26.2 million (Q4 2025), $39.3 million (Q3 2025), and -$16.2 million (Q2 2025) per Business Quant data.