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OSI Systems (OSIS) Working capital

annual working capital:

$400.89M+$132.68M(+49.47%)
June 30, 2024

Summary

  • As of today (May 29, 2025), OSIS annual working capital is $400.89 million, with the most recent change of +$132.68 million (+49.47%) on June 30, 2024.
  • During the last 3 years, OSIS annual working capital has risen by +$36.25 million (+9.94%).
  • OSIS annual working capital is now at all-time high.

Performance

OSIS Working capital Chart

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Highlights

Range

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quarterly working capital:

$668.57M+$47.72M(+7.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSIS quarterly working capital is $668.57 million, with the most recent change of +$47.72 million (+7.69%) on March 31, 2025.
  • Over the past year, OSIS quarterly working capital has increased by +$311.00 million (+86.98%).
  • OSIS quarterly working capital is now at all-time high.

Performance

OSIS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OSIS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+49.5%+87.0%
3 y3 years+9.9%+493.2%
5 y5 years+54.9%+154.8%

OSIS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+203.3%at high+493.2%
5 y5-yearat high+203.3%at high+810.6%
alltimeall timeat high+866.0%at high+5713.7%

OSIS Working capital History

DateAnnualQuarterly
Mar 2025
-
$668.57M(+7.7%)
Dec 2024
-
$620.85M(+3.9%)
Sep 2024
-
$597.47M(+49.0%)
Jun 2024
$400.89M(+49.5%)
$400.89M(+12.1%)
Mar 2024
-
$357.57M(+18.1%)
Dec 2023
-
$302.69M(+16.2%)
Sep 2023
-
$260.47M(-2.9%)
Jun 2023
$268.21M(+102.9%)
$268.21M(+17.6%)
Mar 2023
-
$228.12M(-0.5%)
Dec 2022
-
$229.19M(+9.9%)
Sep 2022
-
$208.56M(+57.8%)
Jun 2022
$132.19M(-63.7%)
$132.19M(+17.3%)
Mar 2022
-
$112.70M(+49.6%)
Dec 2021
-
$75.33M(+2.6%)
Sep 2021
-
$73.42M(-79.9%)
Jun 2021
$364.64M(+26.8%)
$364.64M(+8.7%)
Mar 2021
-
$335.34M(+11.4%)
Dec 2020
-
$301.03M(+7.2%)
Sep 2020
-
$280.86M(-2.3%)
Jun 2020
$287.61M(+11.1%)
$287.61M(+9.6%)
Mar 2020
-
$262.41M(-0.7%)
Dec 2019
-
$264.35M(+9.0%)
Sep 2019
-
$242.43M(-6.4%)
Jun 2019
$258.89M(+24.8%)
$258.89M(+11.0%)
Mar 2019
-
$233.34M(+10.4%)
Dec 2018
-
$211.29M(+10.6%)
Sep 2018
-
$191.03M(-7.9%)
Jun 2018
$207.38M(-32.4%)
$207.38M(-4.8%)
Mar 2018
-
$217.85M(-16.6%)
Dec 2017
-
$261.33M(+9.1%)
Sep 2017
-
$239.48M(-22.0%)
Jun 2017
$306.87M(+63.7%)
$306.87M(-0.5%)
Mar 2017
-
$308.34M(+652.9%)
Dec 2016
-
$40.95M(+17.6%)
Sep 2016
-
$34.83M(-81.4%)
Jun 2016
$187.48M(-26.5%)
$187.48M(-21.5%)
Mar 2016
-
$238.84M(-20.9%)
Dec 2015
-
$301.82M(+5.1%)
Sep 2015
-
$287.14M(+12.6%)
Jun 2015
$254.99M(-3.2%)
$254.99M(-13.7%)
Mar 2015
-
$295.46M(+5.2%)
Dec 2014
-
$280.75M(+7.4%)
Sep 2014
-
$261.37M(-0.8%)
Jun 2014
$263.51M(+7.6%)
$263.51M(+5.7%)
Mar 2014
-
$249.36M(+13.4%)
Dec 2013
-
$219.87M(-9.0%)
Sep 2013
-
$241.71M(-1.3%)
Jun 2013
$244.88M(-24.1%)
$244.88M(+13.1%)
Mar 2013
-
$216.46M(-10.3%)
Dec 2012
-
$241.22M(-11.7%)
Sep 2012
-
$273.10M(-15.3%)
Jun 2012
$322.46M(+32.0%)
$322.46M(-2.6%)
Mar 2012
-
$330.97M(+26.1%)
Dec 2011
-
$262.55M(+2.6%)
Sep 2011
-
$255.99M(+4.8%)
DateAnnualQuarterly
Jun 2011
$244.31M(+19.4%)
$244.31M(+13.5%)
Mar 2011
-
$215.31M(+4.0%)
Dec 2010
-
$207.11M(-2.4%)
Sep 2010
-
$212.22M(+3.7%)
Jun 2010
$204.61M(+9.1%)
$204.61M(+4.2%)
Mar 2010
-
$196.34M(+2.7%)
Dec 2009
-
$191.13M(+3.0%)
Sep 2009
-
$185.56M(-1.1%)
Jun 2009
$187.61M(-3.8%)
$187.61M(+5.5%)
Mar 2009
-
$177.88M(+0.1%)
Dec 2008
-
$177.66M(-7.6%)
Sep 2008
-
$192.17M(-1.4%)
Jun 2008
$194.96M(+22.8%)
$194.96M(+6.9%)
Mar 2008
-
$182.44M(+4.8%)
Dec 2007
-
$174.03M(-4.7%)
Sep 2007
-
$182.68M(+15.1%)
Jun 2007
$158.74M(-2.1%)
$158.74M(-6.0%)
Mar 2007
-
$168.93M(+5.6%)
Dec 2006
-
$159.96M(+2.9%)
Sep 2006
-
$155.38M(-4.2%)
Jun 2006
$162.16M(+24.4%)
$162.16M(+1.2%)
Mar 2006
-
$160.29M(+2.2%)
Dec 2005
-
$156.83M(+29.4%)
Sep 2005
-
$121.15M(-7.1%)
Jun 2005
$130.38M(-9.1%)
$130.38M(-1.5%)
Mar 2005
-
$132.34M(-9.0%)
Dec 2004
-
$145.48M(+1.9%)
Sep 2004
-
$142.82M(-0.4%)
Jun 2004
$143.40M(+1.0%)
$143.40M(+12.7%)
Mar 2004
-
$127.23M(-11.8%)
Dec 2003
-
$144.18M(+1.7%)
Sep 2003
-
$141.70M(-0.2%)
Jun 2003
$141.92M(+22.7%)
$141.92M(+6.5%)
Mar 2003
-
$133.27M(+2.2%)
Dec 2002
-
$130.41M(+13.3%)
Sep 2002
-
$115.12M(-0.4%)
Jun 2002
$115.63M(+149.7%)
$115.63M(+4.0%)
Mar 2002
-
$111.16M(+4.2%)
Dec 2001
-
$106.67M(+126.7%)
Sep 2001
-
$47.05M(+1.6%)
Jun 2001
$46.31M(+0.9%)
$46.31M(+0.3%)
Mar 2001
-
$46.18M(+9.1%)
Dec 2000
-
$42.32M(-4.7%)
Sep 2000
-
$44.42M(-3.2%)
Jun 2000
$45.90M(+10.6%)
$45.90M(-0.7%)
Mar 2000
-
$46.24M(-1.6%)
Dec 1999
-
$47.00M(+20.8%)
Sep 1999
-
$38.90M(-6.3%)
Jun 1999
$41.50M(-20.8%)
$41.50M(+4.3%)
Mar 1999
-
$39.80M(-2.2%)
Dec 1998
-
$40.70M(-11.9%)
Sep 1998
-
$46.20M(-11.8%)
Jun 1998
$52.40M
$52.40M(-4.0%)
Mar 1998
-
$54.60M(+3.8%)
Dec 1997
-
$52.60M(+357.4%)
Sep 1997
-
$11.50M

FAQ

  • What is OSI Systems annual working capital?
  • What is the all time high annual working capital for OSI Systems?
  • What is OSI Systems annual working capital year-on-year change?
  • What is OSI Systems quarterly working capital?
  • What is the all time high quarterly working capital for OSI Systems?
  • What is OSI Systems quarterly working capital year-on-year change?

What is OSI Systems annual working capital?

The current annual working capital of OSIS is $400.89M

What is the all time high annual working capital for OSI Systems?

OSI Systems all-time high annual working capital is $400.89M

What is OSI Systems annual working capital year-on-year change?

Over the past year, OSIS annual working capital has changed by +$132.68M (+49.47%)

What is OSI Systems quarterly working capital?

The current quarterly working capital of OSIS is $668.57M

What is the all time high quarterly working capital for OSI Systems?

OSI Systems all-time high quarterly working capital is $668.57M

What is OSI Systems quarterly working capital year-on-year change?

Over the past year, OSIS quarterly working capital has changed by +$311.00M (+86.98%)
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