Orasure Technologies (OSUR) Other Working Capital Changes (2010 - 2025)
Orasure Technologies (OSUR) posted Other Working Capital Changes of -$565000.0 for Q3 2025, down 718.84% sequentially from -$69000.0 in Q2 2025, and down 430.41% YoY from $171000.0 in Q3 2024.
Orasure Technologies (OSUR) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Orasure Technologies has reported Other Working Capital Changes for 9 years, with the latest figure at -$565000.0 in Q3 2025.
- Quarterly Other Working Capital Changes fell 430.41% year-over-year to -$565000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$1.4 million (down 537.21% YoY) and the FY2024 annual result came in at -$219000.0, up 70.0% from the prior year.
- Other Working Capital Changes eased to -$565000.0 in Q3 2025 per OSUR's latest filing, from -$69000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $13.0 million in Q4 2023 and troughed at -$5.3 million in Q1 2023.
- A 5-year average of $846842.1 and a median of $736000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes surged 17000.0% in 2024, then tumbled 1059.57% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$560000.0 in 2021, then soared by 49.29% to -$284000.0 in 2022, then climbed by 1.06% to -$281000.0 in 2023, then dropped by 1.42% to -$285000.0 in 2024, then slumped by 98.25% 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 | 134.13 Bn | 128.91 Bn | 1.96 Bn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn |
| 10 | Orasure Technologies | 282.89 Mn | 83.61 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Jun 30, 2025 | -1.39 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -895,000.00 |
| Sep 30, 2024 | -895,000.00 |
| Sep 30, 2024 | -895,000.00 |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -1.12 Mn |
| Mar 31, 2024 | -603,000.00 |
| Mar 31, 2024 | -603,000.00 |