Ouster (OUST) Other Working Capital Changes (2020 - 2026)
Ouster (OUST) posted quarterly Other Working Capital Changes of -$895000.0 for Q1 2026, up 46.08% year-over-year from -$612659.8 in Q1 2025, and up 90.35% quarter-over-quarter from -$9.3 million in Q4 2025.
Ouster (OUST) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Ouster (OUST) has reported Other Working Capital Changes for 7 consecutive years, with -$895000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 46.08% year-over-year to -$895000.0; the TTM figure through Mar 2026 stood at -$13.5 million (down 178.16% YoY), while the FY2025 annual figure was -$14.3 million, down 175.12% from the prior year.
- Other Working Capital Changes climbed to -$895000.0 in Q1 2026 per OUST's latest filing, from -$9.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $22.3 million in Q4 2023 and bottomed at -$22.4 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $419294.1 across 5 years, with a median of $153000.0 in 2026.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 282.62% — and 2025, when it tumbled 2866.67%.
- Ouster's Other Working Capital Changes stood at $772000.0 in 2022, then surged by 701.42% to $6.2 million in 2023, then jumped by 282.62% to $23.7 million in 2024, then slumped by 139.16% to -$9.3 million in 2025, then surged by 90.35% to -$895000.0 in 2026.
- Business Quant data shows OUST's Other Working Capital Changes at -$895000.0 in Q1 2026, -$9.3 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Ouster | 2.50 Bn | 2.24 Bn | 26.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.72 Mn |
| Jun 30, 2026 | 9.72 Mn |
| Jun 30, 2026 | 9.72 Mn |
| Mar 31, 2026 | 153,000.00 |
| Mar 31, 2026 | 153,000.00 |
| Mar 31, 2026 | 153,000.00 |
| Dec 31, 2025 | -2.37 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Jun 30, 2025 | -243,000.00 |
| Mar 31, 2025 | 3.88 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Mar 31, 2025 | 3.88 Mn |
| Dec 31, 2024 | 1.18 Mn |
| Dec 31, 2024 | 1.18 Mn |