One Stop Systems (OSS) Other Working Capital Changes (2017 - 2026)
One Stop Systems (OSS) posted quarterly Other Working Capital Changes of -$52242.0 for Q1 2026, down 133.2% year-over-year from $157367.0 in Q1 2025, and up 93.75% on a QoQ basis from -$835230.0 in Q4 2025.
One Stop Systems (OSS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
One Stop Systems (OSS) has reported Other Working Capital Changes for 10 consecutive years, with -$52242.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 133.2% year-over-year to -$52242.0; the TTM figure through Mar 2026 stood at -$347066.0 (down 11773.93% YoY), while the FY2025 annual figure was -$137457.0, up 30.76% from the prior year.
- Other Working Capital Changes came in at -$52242.0 for Q1 2026 at One Stop Systems, up from -$835230.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $911460.0 in Q2 2024, with the low at -$2.0 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$96774.5, with a median of -$44141.0 recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 1916.04% in 2023 against a maximum downside of 4277.93% in 2023.
- Year by year, Other Working Capital Changes stood at -$501662.0 in 2022, then jumped by 107.59% to $38072.0 in 2023, then jumped by 114.04% to $81488.0 in 2024, then plunged by 1124.97% to -$835230.0 in 2025, then soared by 93.75% to -$52242.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$52242.0, -$835230.0, and $832891.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn |
| 10 | One Stop Systems | 442.78 Mn | 416.23 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52,242.00 |
| Mar 31, 2026 | -52,242.00 |
| Dec 31, 2025 | -835,230.00 |
| Dec 31, 2025 | -835,230.00 |
| Sep 30, 2025 | 832,891.00 |
| Sep 30, 2025 | 832,891.00 |
| Jun 30, 2025 | -292,485.00 |
| Jun 30, 2025 | -292,485.00 |
| Mar 31, 2025 | 157,367.00 |
| Mar 31, 2025 | 157,367.00 |
| Dec 31, 2024 | 81,488.00 |
| Dec 31, 2024 | 81,488.00 |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | 911,460.00 |
| Jun 30, 2024 | 911,460.00 |
| Mar 31, 2024 | -44,141.00 |
| Mar 31, 2024 | -44,141.00 |
| Dec 31, 2023 | 38,072.00 |
| Dec 31, 2023 | 38,072.00 |