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
DateValue
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