Osi Systems (OSIS) Other Working Capital Changes (2010 - 2026)

Osi Systems (OSIS) recorded quarterly Other Working Capital Changes of -$5.4 million in Q1 2026, down 127.81% quarter-over-quarter from $19.3 million in Q4 2025, and down 575.8% on a YoY basis from $1.1 million in Q1 2025.

Osi Systems (OSIS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Osi Systems' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$5.4 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 575.8% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$17.9 million (down 150.65% YoY), while the FY2025 annual figure was -$2.3 million, down 153.12% from the prior year.
  • Other Working Capital Changes was -$5.4 million for Q1 2026 at Osi Systems, down from $19.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.3 million in Q3 2024 to a low of -$28.1 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$340058.8 across 5 years, with a median of $1.2 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 1354.11% in 2025, then slumped 575.8% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.6 million in 2022, then plunged by 504.53% to -$10.4 million in 2023, then surged by 112.71% to $1.3 million in 2024, then jumped by 1354.11% to $19.3 million in 2025, then slumped by 127.81% to -$5.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.4 million (Q1 2026), $19.3 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn
10 Osi Systems 3.67 Bn 3.33 Bn 150.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.37 Mn
Mar 31, 2026 -5.37 Mn
Dec 31, 2025 19.30 Mn
Dec 31, 2025 19.30 Mn
Sep 30, 2025 -3.73 Mn
Sep 30, 2025 -3.73 Mn
Jun 30, 2025 -28.08 Mn
Jun 30, 2025 -28.08 Mn
Mar 31, 2025 1.13 Mn
Mar 31, 2025 1.13 Mn
Dec 31, 2024 1.33 Mn
Dec 31, 2024 1.33 Mn
Sep 30, 2024 23.33 Mn
Sep 30, 2024 23.33 Mn
Jun 30, 2024 9.52 Mn
Jun 30, 2024 9.52 Mn
Mar 31, 2024 -2.36 Mn
Mar 31, 2024 -2.36 Mn
Dec 31, 2023 -10.44 Mn
Dec 31, 2023 -10.44 Mn