Balance Sheet
Cash Flow Statement
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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.

  • 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 for Q4 2025 was -$2.4 million at Ouster, down from $9.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $21.2 million in Q4 2023, with the low at -$16.7 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $107850.0, with a median of -$120000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1763.98% in 2025, while the deepest fall reached 10958.33% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2021, then surged by 249.32% to $2.4 million in 2022, then skyrocketed by 770.63% to $21.2 million in 2023, then tumbled by 178.81% to -$16.7 million in 2024, then surged by 85.77% to -$2.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.4 million, $9.8 million, and $2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.