Ouster OUST
NASDAQ OUST
$35.25 -0.99 (-2.73%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ouster (OUST) Other Working Capital Changes (2023 - 2026)

Ouster's (OUST) quarterly Other Working Capital Changes came in at $10.8 million in Q2 2026, up 4529.22% year-over-year from $232501.5 in Q2 2025, and up 1302.57% quarter-over-quarter from -$895000.0 in Q1 2026.

Analysis

Ouster (OUST) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Ouster (OUST) has reported Other Working Capital Changes for 7 consecutive years, with $10.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes rose 4529.22% year-over-year to $10.8 million in Q2 2026; TTM through Jun 2026 was -$505000.0, a 96.54% increase from a year earlier, with the FY2025 full-year figure at -$6.7 million, up 68.41% from the prior year.
  • Other Working Capital Changes was $10.8 million for Q2 2026 at Ouster, up from -$895000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $11.4 million in Q4 2024 and troughed at -$9.9 million in Q4 2025.
  • A 4-year average of $409571.4 and a median of -$62500.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 1187.48% in 2024 and jumped 4529.22% in 2026, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$794000.0 in 2022, then surged by 3325.31% to $25.6 million in 2023, then tumbled by 95.38% to $1.2 million in 2024, then plunged by 1172.42% to -$12.7 million in 2025, then jumped by 184.91% to $10.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at $10.8 million (Q2 2026), -$895000.0 (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lumentum Holdings 69.79 Bn 67.06 Bn 477.30 Mn
2 Coherent 52.04 Bn 50.05 Bn 787.08 Mn
3 Zebra Technologies 16.42 Bn 16.26 Bn 825.00 Mn
4 Littelfuse 10.48 Bn 9.85 Bn 306.06 Mn
5 Vishay Intertechnology 4.28 Bn 2.98 Bn 207.38 Mn
6 LG Display 3.14 Bn 2.07 Bn 509.35 Mn
7 Knowles 3.04 Bn 2.99 Bn 74.60 Mn
8 Bel Fuse 2.76 Bn 2.45 Bn 83.97 Mn
9 Hesai 2.42 Bn 1.44 Bn 50.88 Mn
10 Ouster 2.32 Bn 2.06 Bn 26.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.62 Mn
Jun 30, 2026 -6.62 Mn
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 -538,000.00
Sep 30, 2025 -538,000.00
Jun 30, 2025 2.68 Mn
Jun 30, 2025 2.68 Mn
Mar 31, 2025 -6.52 Mn
Mar 31, 2025 -6.52 Mn
Dec 31, 2024 11.41 Mn
Dec 31, 2024 11.41 Mn
Sep 30, 2024 8.18 Mn
Sep 30, 2024 8.18 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