Annual Working Capital:
$66.94M-$30.40M(-31.23%)Summary
- As of today, OCS annual working capital is $66.94 million, with the most recent change of -$30.40 million (-31.23%) on December 31, 2024.
- During the last 3 years, OCS annual working capital has risen by +$66.53 million (+16174.59%).
- OCS annual working capital is now -31.23% below its all-time high of $97.34 million, reached on December 31, 2023.
Performance
OCS Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$147.28M-$15.60M(-9.58%)Summary
- As of today, OCS quarterly working capital is $147.28 million, with the most recent change of -$15.60 million (-9.58%) on September 30, 2025.
- Over the past year, OCS quarterly working capital has increased by +$47.97 million (+48.30%).
- OCS quarterly working capital is now -12.75% below its all-time high of $168.79 million, reached on March 31, 2025.
Performance
OCS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OCS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.2% | +48.3% |
| 3Y3 Years | +10000.0% | - |
| 5Y5 Years | +3109.8% | +10000.0% |
OCS Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -31.2% | >+9999.0% | -12.8% | +120.0% |
| 5Y | 5-Year | -31.2% | >+9999.0% | -12.8% | >+9999.0% |
| All-Time | All-Time | -31.2% | >+9999.0% | -12.8% | >+9999.0% |
OCS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $147.28M(-9.6%) |
| Jun 2025 | - | $162.88M(-3.5%) |
| Mar 2025 | - | $168.79M(+152.2%) |
| Dec 2024 | $66.94M(-31.2%) | $66.94M(-32.6%) |
| Sep 2024 | - | $99.31M(-11.6%) |
| Jun 2024 | - | $112.40M(+50.4%) |
| Mar 2024 | - | $74.71M(-23.3%) |
| Dec 2023 | $97.34M | $97.34M(-4.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $102.04M(-12.7%) |
| Jun 2023 | - | $116.88M(>+9900.0%) |
| Dec 2022 | $12.58M(+2958.1%) | - |
| Dec 2021 | $411.30K(-80.3%) | $411.30K(-56.8%) |
| Sep 2021 | - | $953.10K(-21.0%) |
| Jun 2021 | - | $1.21M(+15.9%) |
| Mar 2021 | - | $1.04M |
| Dec 2020 | $2.09M | - |
FAQ
- What is Oculis Holding AG annual working capital?
- What is the all-time high annual working capital for Oculis Holding AG?
- What is Oculis Holding AG annual working capital year-on-year change?
- What is Oculis Holding AG quarterly working capital?
- What is the all-time high quarterly working capital for Oculis Holding AG?
- What is Oculis Holding AG quarterly working capital year-on-year change?
What is Oculis Holding AG annual working capital?
The current annual working capital of OCS is $66.94M
What is the all-time high annual working capital for Oculis Holding AG?
Oculis Holding AG all-time high annual working capital is $97.34M
What is Oculis Holding AG annual working capital year-on-year change?
Over the past year, OCS annual working capital has changed by -$30.40M (-31.23%)
What is Oculis Holding AG quarterly working capital?
The current quarterly working capital of OCS is $147.28M
What is the all-time high quarterly working capital for Oculis Holding AG?
Oculis Holding AG all-time high quarterly working capital is $168.79M
What is Oculis Holding AG quarterly working capital year-on-year change?
Over the past year, OCS quarterly working capital has changed by +$47.97M (+48.30%)