Annual Working Capital
$725.92M$325.04M+81.08%
Summary
- Current Value
- As of today, OSIS annual working capital is $725.92M, up +81.08% on
- Historical Performance
- OSIS annual working capital is up +449.15% over the past 3 years, and up +152.40% over the past 5 years
- All-Time High Comparison
- OSIS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- OSIS annual working capital is +449.15% above its 3-year low of $132.19M reached on an earlier date
- Sector Comparison
- OSIS annual working capital is higher than 80.95% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $725.92M | +81.1% | +449.1% | +152.4% | +254.8% | |
| Quarterly Working Capital | $685.79M | +14.8% | +228.8% | +144.2% | +223.2% | |
| Price | $279.61 | +77.3% | +244.6% | +192.1% | +672.8% | |
| Annual Current Assets | $1.42B | +17.1% | +90.7% | +130.3% | +307.5% | |
| Annual Current Liabilities | $696.94M | -14.4% | +13.5% | +111.1% | +382.0% | |
| Annual Current Ratio | 2.04 | +36.9% | +67.2% | +9.1% | -15.7% | |
| Annual Quick Ratio | 1.46 | +46.0% | +117.9% | +28.1% | -5.2% | |
| Annual Shareholders Equity | $951.08M | +10.2% | +49.0% | +66.2% | +203.2% | |
| Market Cap | $5B | +79.8% | +247.9% | +176.6% | +596.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $725.92M | at high | |
| 5Y | $725.92M | at high | |
| All | $725.92M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $132.19M | N/A | +449.1% |
| 5Y | $132.19M | +449.1% | |
| All | $41.47M | +1650.6% |
Working Capital History
FAQ
What is the current annual working capital of OSIS?
As of today, OSIS annual working capital is $725.92M
What is 1-year change in OSIS annual working capital?
OSIS annual working capital is up +81.08% year-over-year
What is 3-year change in OSIS annual working capital?
OSIS annual working capital is up +449.15% over the past 3 years
How far is OSIS annual working capital from its all-time high?
OSIS annual working capital is currently at its all-time high
How does OSIS annual working capital rank versus sector peers?
OSIS annual working capital is higher than 80.95% of companies in Technology sector
When is OSIS next annual earnings release?
As of today, the next annual earnings release for OSIS has not been scheduled
Quarterly Working Capital
$685.79M$40.14M-5.53%
Summary
- Current Value
- As of today, OSIS quarterly working capital is $685.79M, down -5.53% on
- Historical Performance
- OSIS quarterly working capital is up +14.78% year-over-year, and up +228.82% over the past 3 years
- All-Time High Comparison
- OSIS quarterly working capital is currently -5.53% below its historical high of $725.92M set on
- 3-Year Low Comparison
- OSIS quarterly working capital is +200.62% above its 3-year low of $228.12M reached on
- Sector Comparison
- OSIS quarterly working capital is higher than 78.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $685.79M | -5.5% | +14.8% | +228.8% | +144.2% | |
| Annual Working Capital | $725.92M | – | +81.1% | +449.1% | +152.4% | |
| Price | $279.61 | +12.0% | +77.3% | +244.6% | +192.1% | |
| Quarterly Current Assets | $1.48B | +3.8% | +12.8% | +91.6% | +140.3% | |
| Quarterly Current Liabilities | $791.66M | +13.6% | +11.1% | +40.7% | +137.1% | |
| Quarterly Current Ratio | 1.87 | -8.3% | +1.6% | +36.5% | +1.6% | |
| Quarterly Quick Ratio | 1.29 | -11.6% | +7.5% | +76.7% | +19.4% | |
| Quarterly Shareholders Equity | $945.96M | -0.5% | +20.3% | +51.4% | +69.7% | |
| Market Cap | $5B | +12.0% | +79.8% | +247.9% | +176.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $725.92M | -5.5% | |
| 3Y | $725.92M | -5.5% | |
| 5Y | $725.92M | -5.5% | |
| All | $725.92M | -5.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.85M | N/A | +10.5% |
| 3Y | $228.12M | +200.6% | |
| 5Y | $73.42M | +834.0% | |
| All | $11.50M | +5863.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OSIS?
As of today, OSIS quarterly working capital is $685.79M
What is OSIS quarterly working capital most recent change?
OSIS quarterly working capital was down -5.53% on September 30, 2025
What is 1-year change in OSIS quarterly working capital?
OSIS quarterly working capital is up +14.78% year-over-year
How far is OSIS quarterly working capital from its all-time high?
OSIS quarterly working capital is currently -5.53% below its historical high of $725.92M set on June 30, 2025
How does OSIS quarterly working capital rank versus sector peers?
OSIS quarterly working capital is higher than 78.60% of companies in Technology sector
When is OSIS next earnings release?
The next earnings release for OSIS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OSIS Official Website www.osi-systems.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039065/000110465925104478/0001104659-25-104478-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039065/000141057825001887/0001410578-25-001887-index.htm
- OSIS Profile on Yahoo Finance finance.yahoo.com/quote/OSIS
- OSIS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osis