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| Date | Value |
|---|---|
| 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 |