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

Historic Other Working Capital Changes for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $20.2 million.

  • OneStream's Other Working Capital Changes rose 54.25% 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 20.70%. This contributed to the annual value of $61.2 million for FY2024, which is 7.60% 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 644.64% from $2.7 million recorded in Q2 2025.
  • OneStream's Other Working Capital Changes' 5-year high stood at $33.9 million during Q4 2024, with a 5-year trough of $2.7 million in Q2 2025.
  • Over the past 3 years, OneStream's median Other Working Capital Changes value was $13.1 million (recorded in 2024), while the average stood at $15.8 million.
  • Within the past 5 years, the most significant YoY rise in OneStream's Other Working Capital Changes was 93.01% (2025), while the steepest drop was 54.45% (2025).
  • OneStream's Other Working Capital Changes (Quarterly) stood at $32.9 million in 2023, then grew by 2.78% to $33.9 million in 2024, then skyrocketed by 54.25% 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.