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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.
  • According to the latest figures from Q3 2025, OneStream's Other Working Capital Changes is $20.2 million, 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.
  • Moreover, its 3-year median value for Other Working Capital Changes was $13.1 million (2024), whereas its average is $15.8 million.
  • Data for OneStream's Other Working Capital Changes shows a peak YoY increase of 9300.81% (in 2025) and a maximum YoY decrease of 5445.4% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows OneStream's Other Working Capital Changes stood at $32.9 million in 2023, then rose by 2.78% to $33.8 million in 2024, then tumbled by 40.27% to $20.2 million in 2025.
  • Its last three reported values are $20.2 million in Q3 2025, $2.7 million for Q2 2025, and $16.0 million during Q1 2025.