One Stop Systems (OSS) Other Working Capital Changes (2017 - 2026)
One Stop Systems (OSS) recorded quarterly Other Working Capital Changes of -$52242.0 in Q1 2026, up 93.75% quarter-over-quarter from -$835230.0 in Q4 2025, and down 133.2% on a YoY basis from $157367.0 in Q1 2025.
One Stop Systems (OSS) Other Working Capital Changes (2017 - 2026) Analysis & Trends
One Stop Systems' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at -$52242.0 for 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 was -$52242.0 for Q1 2026 at One Stop Systems, up from -$835230.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $911460.0 in Q2 2024 to a low of -$2.0 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$96774.5 across 5 years, with a median of -$44141.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 1916.04% in 2023; the steepest drop was 4277.93% in 2023.
- A 5-year view of Other Working Capital Changes shows it 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 tumbled by 1124.97% to -$835230.0 in 2025, then soared by 93.75% to -$52242.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$52242.0 (Q1 2026), -$835230.0 (Q4 2025), and $832891.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn |
| 10 | One Stop Systems | 416.86 Mn | 390.32 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 |