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OneStream (OS) Other Working Capital Changes: 2022-2024

Historic Other Working Capital Changes for OneStream (OS) over the last 3 years, with Dec 2024 value amounting to $61.2 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.
  • Latest data reveals that OneStream reported Other Working Capital Changes of $61.2 million as of FY2024, which was down 7.60% from $66.2 million recorded in FY2023.
  • Over the past 5 years, OneStream's Other Working Capital Changes peaked at $66.2 million during FY2023, and registered a low of $54.6 million during FY2022.
  • For the 3-year period, OneStream's Other Working Capital Changes averaged around $60.7 million, with its median value being $61.2 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first increased by 21.19% in 2023, then fell by 7.60% in 2024.
  • Over the past 3 years, OneStream's Other Working Capital Changes (Yearly) stood at $54.6 million in 2022, then grew by 21.19% to $66.2 million in 2023, then fell by 7.60% to $61.2 million in 2024.