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 Discontinued Operations Cash from Discontinued Operations 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 Divestments 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 - 2026)

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

For Q4 2025, Change in Receivables rose 319.16% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $7.4 million, up 982.93%, while the annual FY2025 figure was $7.4 million, 982.93% up from the prior year.
Change in Receivables for Q4 2025 was $4.0 million at One Stop Systems, down from $4.9 million in the prior quarter.
Over five years, Change in Receivables peaked at $4.9 million in Q3 2025 and troughed at -$1.8 million in Q4 2024.
A 5-year average of $367846.6 and a median of -$390848.0 in 2022 define the central range for Change in Receivables.
On a YoY basis, Change in Receivables climbed as much as 792.8% in 2024 and fell as far as 302.34% in 2024.
Year by year, Change in Receivables stood at -$753451.0 in 2021, then skyrocketed by 56.82% to -$325324.0 in 2022, then plummeted by 40.35% to -$456576.0 in 2023, then crashed by 302.34% to -$1.8 million in 2024, then soared by 319.16% to $4.0 million in 2025.
Business Quant data shows Change in Receivables for OSS at $4.0 million in Q4 2025, $4.9 million in Q3 2025, and -$456372.0 in Q2 2025.