Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ouster (OUST) Other Working Capital Changes (2020 - 2025)

Ouster (OUST) has disclosed Other Working Capital Changes for 6 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 85.86% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.7 million, a 68.41% increase, with the full-year FY2025 number at -$6.7 million, up 68.41% from a year prior.
  • Other Working Capital Changes was -$2.4 million for Q4 2025 at Ouster, up from -$8.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.2 million in Q4 2023 to a low of -$16.7 million in Q4 2024.
  • A 5-year average of -$452500.0 and a median of -$214000.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 16542.86% in 2021, then soared 6371.67% in 2025.
  • Ouster's Other Working Capital Changes stood at -$1.6 million in 2021, then rose by 5.41% to -$1.5 million in 2022, then surged by 1474.35% to $21.2 million in 2023, then plummeted by 178.81% to -$16.7 million in 2024, then soared by 85.86% 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), -$8.0 million (Q3 2025), and -$243000.0 (Q2 2025).