Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Change in Receivables (2017 - 2025)

One Stop Systems has reported Change in Receivables over the past 9 years, most recently at $4.0 million for Q4 2025.

Quarterly results put Change in Receivables at $4.0 million for Q4 2025, up 319.16% from a year ago — trailing twelve months through Dec 2025 was $7.4 million (up 982.93% YoY), and the annual figure for FY2025 was $7.4 million, up 982.93%.
Change in Receivables for Q4 2025 was $4.0 million at One Stop Systems, down from $4.9 million in the prior quarter.
Over the last five years, Change in Receivables for OSS hit a ceiling of $4.9 million in Q3 2025 and a floor of -$1.8 million in Q4 2024.
Median Change in Receivables over the past 5 years was -$390848.0 (2022), compared with a mean of $367846.6.
Peak annual rise in Change in Receivables hit 792.8% in 2024, while the deepest fall reached 302.34% in 2024.
One Stop Systems' Change in Receivables stood at -$753451.0 in 2021, then soared by 56.82% to -$325324.0 in 2022, then crashed by 40.35% to -$456576.0 in 2023, then tumbled by 302.34% to -$1.8 million in 2024, then surged by 319.16% to $4.0 million in 2025.
The last three reported values for Change in Receivables were $4.0 million (Q4 2025), $4.9 million (Q3 2025), and -$456372.0 (Q2 2025) per Business Quant data.