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) Other Working Capital Changes (2017 - 2026)

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

For Q4 2025, Other Working Capital Changes fell 70.04% year-over-year to -$929944.0; the TTM value through Dec 2025 reached -$232171.0, down 16.94%, while the annual FY2025 figure was -$232171.0, 16.94% down from the prior year.
Other Working Capital Changes for Q4 2025 was -$929944.0 at One Stop Systems, down from $832891.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $1.2 million in Q3 2023 and troughed at -$1.1 million in Q2 2023.
A 5-year average of -$30568.8 and a median of -$997.5 in 2022 define the central range for Other Working Capital Changes.
On a YoY basis, Other Working Capital Changes climbed as much as 2823.17% in 2023 and fell as far as 2816.65% in 2023.
Year by year, Other Working Capital Changes stood at -$557159.0 in 2021, then increased by 9.96% to -$501662.0 in 2022, then plummeted by 82.88% to -$917438.0 in 2023, then surged by 40.39% to -$546899.0 in 2024, then crashed by 70.04% to -$929944.0 in 2025.
Business Quant data shows Other Working Capital Changes for OSS at -$929944.0 in Q4 2025, $832891.0 in Q3 2025, and -$467518.0 in Q2 2025.