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

OneStream (OS) has 3 years of Other Working Capital Changes data on record, last reported at $43.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 450.55% year-over-year to $43.4 million; the TTM value through Dec 2025 reached $82.3 million, up 787.24%, while the annual FY2025 figure was $82.3 million, 787.24% up from the prior year.
  • Other Working Capital Changes reached $43.4 million in Q4 2025 per OS's latest filing, up from $41.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $59.8 million in Q4 2023 and bottomed at -$17.7 million in Q3 2023.
  • Average Other Working Capital Changes over 3 years is $13.4 million, with a median of $6.0 million recorded in 2024.
  • The widest YoY moves for Other Working Capital Changes: up 916.77% in 2025, down 108.33% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $59.8 million in 2023, then plummeted by 86.83% to $7.9 million in 2024, then soared by 450.55% to $43.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $43.4 million in Q4 2025, $41.0 million in Q3 2025, and -$1.4 million in Q2 2025.