Osi Systems (OSIS) Other Working Capital Changes (2010 - 2026)
Osi Systems (OSIS) posted quarterly Other Working Capital Changes of -$5.4 million for Q1 2026, down 164.05% year-over-year from $8.4 million in Q1 2025, and down 127.81% quarter-over-quarter from $19.3 million in Q4 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 164.05% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at $9.9 million (down 71.93% YoY), while the FY2025 annual figure was $25.5 million, up 489.62% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.4 million, down from $19.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.3 million in Q3 2024, with the low at -$24.6 million in Q1 2025.
- The 5-year median for Other Working Capital Changes is -$1.6 million (2023), against an average of $742705.9.
- Peak annual rise in Other Working Capital Changes reached 370.69% in 2024, while the deepest fall reached 310.38% in 2024.
- Osi Systems' Other Working Capital Changes stood at -$7.3 million in 2022, then jumped by 202.08% to $7.5 million in 2023, then retreated by 20.68% to $5.9 million in 2024, then surged by 226.22% to $19.3 million in 2025, then sank by 127.81% to -$5.4 million in 2026.
- Business Quant data shows OSIS's Other Working Capital Changes at -$5.4 million in Q1 2026, $19.3 million in Q4 2025, and -$3.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Osi Systems | 3.60 Bn | 3.25 Bn | 150.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.04 Mn |
| Mar 31, 2026 | 6.04 Mn |
| Mar 31, 2026 | 6.04 Mn |
| Dec 31, 2025 | -5.79 Mn |
| Dec 31, 2025 | -5.79 Mn |
| Dec 31, 2025 | -5.79 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Sep 30, 2025 | 4.92 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | -24.57 Mn |
| Mar 31, 2025 | -24.57 Mn |
| Mar 31, 2025 | -24.57 Mn |
| Dec 31, 2024 | 1.33 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 |