Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Ouster (OUST) Other Working Capital Changes (2020 - 2026)

Ouster has reported Other Working Capital Changes over the past 6 years, most recently at -$2.4 million for Q4 2025.

  • Quarterly Other Working Capital Changes rose 85.77% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 116.74% year-over-year, with the annual reading at $3.6 million for FY2025, 116.74% up from the prior year.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Ouster, down from $9.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $21.2 million in Q4 2023 and troughed at -$16.7 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is -$120000.0 (2021), against an average of $107850.0.
  • The largest YoY upside for Other Working Capital Changes was 1763.98% in 2025 against a maximum downside of 10958.33% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2021, then soared by 249.32% to $2.4 million in 2022, then surged by 770.63% to $21.2 million in 2023, then crashed by 178.81% to -$16.7 million in 2024, then soared by 85.77% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for OUST's Other Working Capital Changes are -$2.4 million (Q4 2025), $9.8 million (Q3 2025), and $2.7 million (Q2 2025).