annual working capital:
$400.89M+$132.68M(+49.47%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
$668.57M+$47.72M(+7.69%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | +203.3% | at high | +493.2% |
| 5 y | 5-year | at high | +203.3% | at high | +810.6% |
| alltime | all time | at high | +866.0% | at high | +5713.7% |
OSIS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)