KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OneSpan (OSPN) Other Working Capital Changes (2016 - 2025)

OneSpan (OSPN) has disclosed Other Working Capital Changes for 16 consecutive years, with $20.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1.31% year-over-year to $20.8 million, compared with a TTM value of -$1.2 million through Dec 2025, up 24.53%, and an annual FY2025 reading of -$1.2 million, up 24.53% over the prior year.
  • Other Working Capital Changes was $20.8 million for Q4 2025 at OneSpan, up from -$20.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $20.8 million in Q4 2025 and bottomed at -$22.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $658400.0, with a median of $62000.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 5253.33% in 2021, while the deepest fall reached 2541.37% in 2021.
  • Year by year, Other Working Capital Changes stood at $7.7 million in 2021, then surged by 145.94% to $19.0 million in 2022, then decreased by 8.26% to $17.4 million in 2023, then grew by 17.65% to $20.5 million in 2024, then grew by 1.31% to $20.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OSPN at $20.8 million in Q4 2025, -$20.4 million in Q3 2025, and $712000.0 in Q2 2025.