Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneStream (OS) Payables: 2023-2025

Historic Payables for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to $32.4 million.

  • OneStream's Payables rose 68.25% to $32.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.4 million, marking a year-over-year change of. This contributed to the annual value of $19.6 million for FY2024, which is 136.44% up from last year.
  • According to the latest figures from Q3 2025, OneStream's Payables is $32.4 million, which was up 45.47% from $22.3 million recorded in Q2 2025.
  • OneStream's Payables' 5-year high stood at $32.4 million during Q3 2025, with a 5-year trough of $8.3 million in Q4 2023.
  • In the last 3 years, OneStream's Payables had a median value of $22.3 million in 2025 and averaged $22.1 million.
  • As far as peak fluctuations go, OneStream's Payables skyrocketed by 136.44% in 2024, and later declined by 9.75% in 2025.
  • Quarterly analysis of 3 years shows OneStream's Payables stood at $8.3 million in 2023, then spiked by 136.44% to $19.6 million in 2024, then soared by 68.25% to $32.4 million in 2025.
  • Its last three reported values are $32.4 million in Q3 2025, $22.3 million for Q2 2025, and $28.2 million during Q1 2025.