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) Other Working Capital Changes (2017 - 2025)

One Stop Systems has reported Other Working Capital Changes over the past 9 years, most recently at -$929944.0 for Q4 2025.

Quarterly results put Other Working Capital Changes at -$929944.0 for Q4 2025, down 367.74% from a year ago — trailing twelve months through Dec 2025 was -$232171.0 (down 255.25% YoY), and the annual figure for FY2025 was -$232171.0, down 255.25%.
Other Working Capital Changes for Q4 2025 was -$929944.0 at One Stop Systems, down from $832891.0 in the prior quarter.
Over the last five years, Other Working Capital Changes for OSS hit a ceiling of $938797.0 in Q1 2023 and a floor of -$2.0 million in Q3 2023.
Median Other Working Capital Changes over the past 5 years was -$3446.0 (2022), compared with a mean of -$79149.6.
Biggest five-year swings in Other Working Capital Changes: tumbled 4277.93% in 2023 and later surged 383.06% in 2024.
One Stop Systems' Other Working Capital Changes stood at -$557159.0 in 2021, then grew by 9.96% to -$501662.0 in 2022, then surged by 107.59% to $38072.0 in 2023, then tumbled by 622.21% to -$198815.0 in 2024, then plummeted by 367.74% to -$929944.0 in 2025.
The last three reported values for Other Working Capital Changes were -$929944.0 (Q4 2025), $832891.0 (Q3 2025), and -$56261.0 (Q2 2025) per Business Quant data.