OSR Health, Inc. (OSRH) Other Working Capital Changes (2024 - 2026)
OSR Health (OSRH) posted Other Working Capital Changes of -$10579.0 for Q1 2026, up 27.03% sequentially from -$14498.0 in Q4 2025, and up 21.19% YoY from -$8729.2 in Q1 2025.
OSR Health, Inc. (OSRH) Other Working Capital Changes (2024 - 2026) Analysis & Trends
OSR Health has reported Other Working Capital Changes for 3 years, with the latest figure at -$10579.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 21.19% year-over-year to -$10579.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$51999.4 (up 26.41% YoY) and the FY2025 annual result came in at -$54844.0, up 25.57% from the prior year.
- Other Working Capital Changes rose to -$10579.0 in Q1 2026 per OSRH's latest filing, from -$14498.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $115445.0 in Q2 2024 and troughed at -$320437.0 in Q4 2025.
- A 3-year average of -$36551.5 and a median of $4679.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 52.03% in 2025, down 2.62% in 2025.
- Over 3 years, Other Working Capital Changes stood at -$14128.0 in 2024, then fell by 2.62% to -$14498.0 in 2025, then advanced by 27.03% to -$10579.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$10579.0, -$14498.0, and -$13034.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,216.71 |
| Mar 31, 2026 | 6,216.71 |
| Mar 31, 2026 | 6,216.71 |
| Dec 31, 2025 | -320,437.00 |
| Dec 31, 2025 | -320,437.00 |
| Dec 31, 2025 | -320,437.00 |
| Sep 30, 2025 | -21,622.00 |
| Sep 30, 2025 | -21,622.00 |
| Sep 30, 2025 | -21,622.00 |
| Jun 30, 2025 | -20,184.99 |
| Jun 30, 2025 | -20,184.99 |
| Jun 30, 2025 | -20,184.99 |
| Mar 31, 2025 | 11,598.99 |
| Mar 31, 2025 | 11,598.99 |
| Mar 31, 2025 | 11,598.99 |
| Dec 31, 2024 | 4,679.00 |
| Dec 31, 2024 | 4,679.00 |
| Dec 31, 2024 | 4,679.00 |
| Sep 30, 2024 | -142,398.00 |
| Sep 30, 2024 | -142,398.00 |