Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Osi Systems (OSIS) Other Working Capital Changes (2016 - 2026)

Osi Systems has reported Other Working Capital Changes over the past 17 years, most recently at -$5.4 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 575.8% year-over-year to -$5.4 million; the TTM value through Mar 2026 reached -$17.9 million, down 150.65%, while the annual FY2025 figure was -$2.3 million, 153.12% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$5.4 million at Osi Systems, down from $19.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $23.3 million in Q3 2024 and troughed at -$28.1 million in Q2 2025.
  • A 5-year average of -$340058.8 and a median of $1.2 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: soared 1354.11% in 2025 and later crashed 575.8% in 2026.
  • Year by year, Other Working Capital Changes stood at $2.6 million in 2022, then crashed by 504.53% to -$10.4 million in 2023, then skyrocketed by 112.71% to $1.3 million in 2024, then soared by 1354.11% to $19.3 million in 2025, then tumbled by 127.81% to -$5.4 million in 2026.
  • Business Quant data shows Other Working Capital Changes for OSIS at -$5.4 million in Q1 2026, $19.3 million in Q4 2025, and -$3.7 million in Q3 2025.