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OneStream (OS) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for OneStream (OS) over the last 3 years, with Q3 2025 value amounting to $20.2 million.

  • OneStream's Other Working Capital Changes rose 5424.58% to $20.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.8 million, marking a year-over-year increase of 2070.37%. This contributed to the annual value of $61.2 million for FY2024, which is 760.04% down from last year.
  • Per OneStream's latest filing, its Other Working Capital Changes stood at $20.2 million for Q3 2025, which was up 5424.58% from $2.7 million recorded in Q2 2025.
  • In the past 5 years, OneStream's Other Working Capital Changes registered a high of $33.8 million during Q4 2024, and its lowest value of $2.7 million during Q2 2025.
  • Its 3-year average for Other Working Capital Changes is $15.8 million, with a median of $13.1 million in 2024.
  • Over the last 5 years, OneStream's Other Working Capital Changes had its largest YoY gain of 9300.81% in 2025, and its largest YoY loss of 5445.4% in 2025.
  • OneStream's Other Working Capital Changes (Quarter) stood at $32.9 million in 2023, then increased by 2.78% to $33.8 million in 2024, then plummeted by 40.27% to $20.2 million in 2025.
  • Its Other Working Capital Changes was $20.2 million in Q3 2025, compared to $2.7 million in Q2 2025 and $16.0 million in Q1 2025.