KPIs & Operating Metrics(New)
Growth Metrics

Orasure Technologies (OSUR) Other Working Capital Changes (2010 - 2025)

Orasure Technologies recorded quarterly Other Working Capital Changes of -$565000.0 in Q3 2025, down 718.84% quarter-over-quarter from -$69000.0 in Q2 2025, and up 36.87% year-over-year from -$412795.9 in Q3 2024.

Orasure Technologies' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at -$565000.0 for Q3 2025.

  • In Q3 2025, Other Working Capital Changes rose 36.87% year-over-year to -$565000.0; the TTM figure through Sep 2025 stood at -$2.6 million (down 882.82% YoY), while the FY2024 annual figure was -$4.1 million, down 263.63% from the prior year.
  • Other Working Capital Changes came in at -$565000.0 for Q3 2025 at Orasure Technologies, down from -$69000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.7 million in Q4 2021 to a low of -$6.6 million in Q4 2022.
  • A 5-year average of -$31105.3 and a median of -$196000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 25130.0% in 2023 and fell as far as 11943.18% in 2023.
  • Orasure Technologies' Other Working Capital Changes stood at $6.7 million in 2021, then sank by 197.83% to -$6.6 million in 2022, then jumped by 144.76% to $2.9 million in 2023, then tumbled by 149.76% to -$1.5 million in 2024, then jumped by 61.49% to -$565000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$565000.0, -$69000.0, and -$451000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Orasure Technologies 231.23 Mn 31.96 Mn -

Historic Data

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DateValue
Sep 30, 2025 -565,000.00
Sep 30, 2025 -565,000.00
Jun 30, 2025 -69,000.00
Jun 30, 2025 -69,000.00
Mar 31, 2025 -451,000.00
Mar 31, 2025 -451,000.00
Dec 31, 2024 -1.47 Mn
Dec 31, 2024 -1.47 Mn
Sep 30, 2024 -895,000.00
Sep 30, 2024 -895,000.00
Jun 30, 2024 -1.12 Mn
Jun 30, 2024 -1.12 Mn
Mar 31, 2024 -603,000.00
Mar 31, 2024 -603,000.00
Dec 31, 2023 2.95 Mn
Dec 31, 2023 2.95 Mn
Sep 30, 2023 5.05 Mn
Sep 30, 2023 5.05 Mn
Jun 30, 2023 -196,000.00
Jun 30, 2023 -196,000.00
Mar 31, 2023 -5.30 Mn
Mar 31, 2023 -5.30 Mn
Dec 31, 2022 -6.59 Mn
Dec 31, 2022 -6.59 Mn
Sep 30, 2022 20,000.00
Sep 30, 2022 20,000.00
Jun 30, 2022 20,000.00
Jun 30, 2022 20,000.00
Mar 31, 2022 -44,000.00
Mar 31, 2022 -44,000.00
Dec 31, 2021 6.73 Mn
Dec 31, 2021 6.73 Mn
Sep 30, 2021 2.10 Mn
Sep 30, 2021 2.10 Mn
Jun 30, 2021 -920,000.00
Jun 30, 2021 -920,000.00
Mar 31, 2021 766,000.00
Mar 31, 2021 766,000.00
Dec 31, 2020 3.47 Mn
Dec 31, 2020 3.47 Mn
Sep 30, 2020 -3.73 Mn
Sep 30, 2020 -3.73 Mn
Jun 30, 2020 2.35 Mn
Jun 30, 2020 2.35 Mn
Mar 31, 2020 -1.04 Mn
Mar 31, 2020 -1.04 Mn
Dec 31, 2019 1.14 Mn
Dec 31, 2019 1.14 Mn
Sep 30, 2019 -1.74 Mn
Sep 30, 2019 -1.74 Mn
Jun 30, 2019 717,000.00
Jun 30, 2019 717,000.00
Mar 31, 2019 -416,000.00
Mar 31, 2019 -416,000.00
Dec 31, 2018 499,000.00
Dec 31, 2018 499,000.00
Sep 30, 2018 1.49 Mn
Sep 30, 2018 1.49 Mn
Jun 30, 2018 255,000.00
Jun 30, 2018 255,000.00
Mar 31, 2018 -2,000.00
Mar 31, 2018 -2,000.00
Dec 31, 2017 1.52 Mn
Dec 31, 2017 1.52 Mn
Sep 30, 2017 -1.70 Mn
Sep 30, 2017 -1.70 Mn
Jun 30, 2017 167,000.00
Jun 30, 2017 167,000.00
Mar 31, 2017 -84,000.00
Mar 31, 2017 -84,000.00
Dec 31, 2016 1.84 Mn
Dec 31, 2016 1.84 Mn
Sep 30, 2016 -1.17 Mn
Sep 30, 2016 -1.17 Mn
Jun 30, 2016 9,000.00
Jun 30, 2016 9,000.00
Mar 31, 2016 -26,000.00
Mar 31, 2016 -26,000.00
Dec 31, 2015 -3.85 Mn
Dec 31, 2015 -3.85 Mn
Sep 30, 2015 5.23 Mn
Sep 30, 2015 5.23 Mn
Jun 30, 2015 2.58 Mn
Jun 30, 2015 2.58 Mn
Mar 31, 2015 35,000.00
Mar 31, 2015 35,000.00
Dec 31, 2014 -10.91 Mn
Dec 31, 2014 -10.91 Mn
Sep 30, 2014 10.85 Mn
Sep 30, 2014 10.85 Mn
Jun 30, 2014 -698,000.00
Jun 30, 2014 -698,000.00
Mar 31, 2014 319,000.00
Mar 31, 2014 319,000.00
Dec 31, 2013 1.05 Mn
Dec 31, 2013 1.05 Mn
Sep 30, 2013 -2.08 Mn
Sep 30, 2013 -2.08 Mn
Jun 30, 2013 -568,000.00
Jun 30, 2013 -568,000.00
Mar 31, 2013 1.55 Mn
Mar 31, 2013 1.55 Mn
Dec 31, 2012 191,000.00
Dec 31, 2012 191,000.00
Sep 30, 2012 -335,000.00
Sep 30, 2012 -335,000.00
Jun 30, 2012 -296,229.00
Jun 30, 2012 -296,229.00
Mar 31, 2012 539,229.00
Mar 31, 2012 539,229.00
Dec 31, 2011 303,554.00
Dec 31, 2011 303,554.00
Sep 30, 2011 -299,369.00
Sep 30, 2011 -299,369.00
Jun 30, 2011 -360,527.00
Jun 30, 2011 -360,527.00
Mar 31, 2011 -134,658.00
Mar 31, 2011 -134,658.00
Dec 31, 2010 411,331.00
Dec 31, 2010 411,331.00
Sep 30, 2010 -553,695.00
Sep 30, 2010 -553,695.00