Ouster (OUST) Other Working Capital Changes (2020 - 2026)
Ouster (OUST) reported Other Working Capital Changes of $1.0 million for Q1 2026, up 115.66% year-over-year from $472975.1 in Q1 2025, and up 110.28% quarter-over-quarter from -$9.9 million in Q4 2025.
Ouster (OUST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Ouster (OUST) has 7 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $1.0 million, up 115.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.8 million (up 47.56% YoY), and the FY2025 annual result was -$14.3 million, down 126.14% from the prior year.
- Other Working Capital Changes advanced to $1.0 million in Q1 2026 per OUST's latest filing, from -$9.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $16.2 million in Q4 2024 and troughed at -$21.9 million in Q3 2024.
- A 5-year average of -$1.0 million and a median of -$642500.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 628.87% in 2025 and fell as far as 10958.33% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.2 million in 2022, then soared by 325.52% to $7.3 million in 2023, then jumped by 122.41% to $16.2 million in 2024, then tumbled by 161.36% to -$9.9 million in 2025, then surged by 110.28% to $1.0 million in 2026.
- Business Quant data shows OUST's Other Working Capital Changes at $1.0 million in Q1 2026, -$9.9 million in Q4 2025, and -$1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 201.92 Bn | 196.89 Bn | 2.80 Bn |
| 2 | Corning | 167.41 Bn | 166.19 Bn | 1.53 Bn |
| 3 | TE Connectivity | 63.90 Bn | 62.94 Bn | 1.75 Bn |
| 4 | Flex | 54.73 Bn | 53.09 Bn | 702.00 Mn |
| 5 | Celestica | 42.91 Bn | 42.53 Bn | 437.20 Mn |
| 6 | Jabil | 39.52 Bn | 37.70 Bn | 746.00 Mn |
| 7 | Ttm Technologies | 22.37 Bn | 21.95 Bn | 181.18 Mn |
| 8 | Fabrinet | 20.58 Bn | 19.64 Bn | 144.34 Mn |
| 9 | Vicor | 15.04 Bn | 14.64 Bn | 62.37 Mn |
| 10 | Ouster | 2.88 Bn | 2.80 Bn | 20.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.02 Mn |
| Mar 31, 2026 | 1.02 Mn |
| Dec 31, 2025 | -9.93 Mn |
| Dec 31, 2025 | -9.93 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Sep 30, 2025 | -1.10 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Mar 31, 2025 | -6.52 Mn |
| Mar 31, 2025 | -6.52 Mn |
| Dec 31, 2024 | 16.18 Mn |
| Dec 31, 2024 | 16.18 Mn |
| Sep 30, 2024 | -21.95 Mn |
| Sep 30, 2024 | -21.95 Mn |
| Jun 30, 2024 | -613,000.00 |
| Jun 30, 2024 | -613,000.00 |
| Mar 31, 2024 | 60,000.00 |
| Mar 31, 2024 | 60,000.00 |
| Dec 31, 2023 | 7.27 Mn |
| Dec 31, 2023 | 7.27 Mn |