OSR Health, Inc. (OSRHW) Other Working Capital Changes (2024 - 2026)
OSR Health (OSRHW) reported Other Working Capital Changes of -$10579.0 for Q1 2026, up 21.19% on a YoY basis from -$8729.2 in Q1 2025, and up 27.03% sequentially from -$14498.0 in Q4 2025.
OSR Health, Inc. (OSRHW) Other Working Capital Changes (2024 - 2026) Analysis & Trends
OSR Health (OSRHW) has 3 years of Other Working Capital Changes data on file, last reported at -$10579.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 21.19% year-over-year to -$10579.0; the trailing twelve-month figure through Mar 2026 stood at -$51999.4 (up 26.41% YoY), and the FY2025 full-year result was -$54844.0, up 25.57% from the prior year.
- Other Working Capital Changes rose to -$10579.0 in Q1 2026, from -$14498.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $115445.0 in Q2 2024 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 52.03% in 2025, while the deepest fall reached 2.62% in 2025.
- Tracing OSRHW's Other Working Capital Changes over 3 years: stood at -$14128.0 in 2024, then slipped by 2.62% to -$14498.0 in 2025, then increased by 27.03% to -$10579.0 in 2026.
- Business Quant data shows OSRHW's Other Working Capital Changes at -$10579.0 in Q1 2026, -$14498.0 in Q4 2025, and -$13034.0 in Q3 2025.
Peer Comparison
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 |