Annual Working Capital
$425.19 M
+$371.32 M+689.33%
December 31, 2024
Summary
- As of February 18, 2025, OS annual working capital is $425.19 million, with the most recent change of +$371.32 million (+689.33%) on December 31, 2024.
- During the last 3 years, OS annual working capital has risen by +$348.43 million (+453.90%).
- OS annual working capital is now at all-time high.
Performance
OS Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$425.19 M
+$32.72 M+8.34%
December 31, 2024
Summary
- As of February 18, 2025, OS quarterly working capital is $425.19 million, with the most recent change of +$32.72 million (+8.34%) on December 31, 2024.
- Over the past year, OS quarterly working capital has increased by +$32.72 million (+8.34%).
- OS quarterly working capital is now at all-time high.
Performance
OS Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +689.3% | +8.3% |
| 3 y3 years | +453.9% | +8.3% |
| 5 y5 years | +453.9% | +8.3% |
OS 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +689.3% | at high | +1368.8% |
| 5 y | 5-year | at high | +689.3% | at high | +1368.8% |
| alltime | all time | at high | +689.3% | at high | +1368.8% |
OneStream Class A Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $425.19 M | $425.19 M(+8.3%) |
| Sep 2024 | - | $392.47 M(+1255.8%) |
| Jun 2024 | - | $28.95 M(-91.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2024 | - | $326.45 M(+506.0%) |
| Dec 2023 | $53.87 M(-29.8%) | $53.87 M |
| Dec 2022 | $76.76 M | - |
FAQ
- What is OneStream Class A annual working capital?
- What is the all time high annual working capital for OneStream Class A?
- What is OneStream Class A annual working capital year-on-year change?
- What is OneStream Class A quarterly working capital?
- What is the all time high quarterly working capital for OneStream Class A?
- What is OneStream Class A quarterly working capital year-on-year change?
What is OneStream Class A annual working capital?
The current annual working capital of OS is $425.19 M
What is the all time high annual working capital for OneStream Class A?
OneStream Class A all-time high annual working capital is $425.19 M
What is OneStream Class A annual working capital year-on-year change?
Over the past year, OS annual working capital has changed by +$371.32 M (+689.33%)
What is OneStream Class A quarterly working capital?
The current quarterly working capital of OS is $425.19 M
What is the all time high quarterly working capital for OneStream Class A?
OneStream Class A all-time high quarterly working capital is $425.19 M
What is OneStream Class A quarterly working capital year-on-year change?
Over the past year, OS quarterly working capital has changed by +$32.72 M (+8.34%)