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
Others
Ratios

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

OneStream has reported Other Working Capital Changes over the past 3 years, most recently at -$39.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$39.3 million for Q4 2025, down 216.21% from a year ago — trailing twelve months through Dec 2025 was -$423000.0 (down 100.69% YoY), and the annual figure for FY2025 was -$423000.0, down 100.69%.
  • Other Working Capital Changes for Q4 2025 was -$39.3 million at OneStream, down from $20.2 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OS hit a ceiling of $33.8 million in Q4 2024 and a floor of -$39.3 million in Q4 2025.
  • Median Other Working Capital Changes over the past 3 years was $16.9 million (2024), compared with a mean of $12.1 million.
  • Peak annual rise in Other Working Capital Changes hit 54.25% in 2025, while the deepest fall reached 255.67% in 2025.
  • OneStream's Other Working Capital Changes stood at $32.9 million in 2023, then grew by 2.78% to $33.8 million in 2024, then crashed by 216.21% to -$39.3 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$39.3 million (Q4 2025), $20.2 million (Q3 2025), and $19.4 million (Q2 2025) per Business Quant data.