Annual Working Capital
$35.57 M
+$826.80 K+2.38%
December 31, 2023
Summary
- As of February 7, 2025, OSS annual working capital is $35.57 million, with the most recent change of +$826.80 thousand (+2.38%) on December 31, 2023.
- During the last 3 years, OSS annual working capital has risen by +$19.31 million (+118.68%).
- OSS annual working capital is now at all-time high.
Performance
OSS Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$26.68 M
-$5.90 M-18.10%
September 30, 2024
Summary
- As of February 7, 2025, OSS quarterly working capital is $26.68 million, with the most recent change of -$5.90 million (-18.10%) on September 30, 2024.
- Over the past year, OSS quarterly working capital has dropped by -$8.90 million (-25.01%).
- OSS quarterly working capital is now -25.79% below its all-time high of $35.95 million, reached on June 30, 2023.
Performance
OSS Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OSS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.4% | -25.0% |
| 3 y3 years | +118.7% | -5.3% |
| 5 y5 years | +220.9% | +85.5% |
OSS 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 | +27.3% | -25.8% | at low |
| 5 y | 5-year | at high | +153.8% | -25.8% | +123.5% |
| alltime | all time | at high | >+9999.0% | -25.8% | >+9999.0% |
One Stop Systems Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $26.68 M(-18.1%) |
| Jun 2024 | - | $32.57 M(-5.1%) |
| Mar 2024 | - | $34.33 M(-3.5%) |
| Dec 2023 | $35.57 M(+2.4%) | $35.57 M(+3.4%) |
| Sep 2023 | - | $34.41 M(-4.3%) |
| Jun 2023 | - | $35.95 M(+3.4%) |
| Mar 2023 | - | $34.76 M(+0.0%) |
| Dec 2022 | $34.74 M(+24.3%) | $34.74 M(+5.3%) |
| Sep 2022 | - | $33.01 M(+0.3%) |
| Jun 2022 | - | $32.91 M(+4.7%) |
| Mar 2022 | - | $31.45 M(+12.5%) |
| Dec 2021 | $27.95 M(+71.8%) | $27.95 M(-0.8%) |
| Sep 2021 | - | $28.18 M(+4.6%) |
| Jun 2021 | - | $26.95 M(+3.9%) |
| Mar 2021 | - | $25.94 M(+59.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $16.27 M(+16.1%) | $16.27 M(+5.2%) |
| Sep 2020 | - | $15.47 M(+7.5%) |
| Jun 2020 | - | $14.38 M(+20.5%) |
| Mar 2020 | - | $11.94 M(-14.8%) |
| Dec 2019 | $14.01 M(+26.4%) | $14.01 M(+8.4%) |
| Sep 2019 | - | $12.92 M(+23.8%) |
| Jun 2019 | - | $10.44 M(+19.6%) |
| Mar 2019 | - | $8.73 M(-21.2%) |
| Dec 2018 | $11.08 M(>+9900.0%) | $11.08 M(-23.8%) |
| Sep 2018 | - | $14.54 M(-1.7%) |
| Jun 2018 | - | $14.79 M(-4.8%) |
| Mar 2018 | - | $15.54 M(>+9900.0%) |
| Dec 2017 | $103.70 K(-89.3%) | $103.70 K(-91.4%) |
| Sep 2017 | - | $1.21 M(+25.2%) |
| Dec 2016 | $967.00 K(-28.4%) | $967.00 K |
| Dec 2015 | $1.35 M | - |
FAQ
- What is One Stop Systems annual working capital?
- What is the all time high annual working capital for One Stop Systems?
- What is One Stop Systems annual working capital year-on-year change?
- What is One Stop Systems quarterly working capital?
- What is the all time high quarterly working capital for One Stop Systems?
- What is One Stop Systems quarterly working capital year-on-year change?
What is One Stop Systems annual working capital?
The current annual working capital of OSS is $35.57 M
What is the all time high annual working capital for One Stop Systems?
One Stop Systems all-time high annual working capital is $35.57 M
What is One Stop Systems annual working capital year-on-year change?
Over the past year, OSS annual working capital has changed by +$826.80 K (+2.38%)
What is One Stop Systems quarterly working capital?
The current quarterly working capital of OSS is $26.68 M
What is the all time high quarterly working capital for One Stop Systems?
One Stop Systems all-time high quarterly working capital is $35.95 M
What is One Stop Systems quarterly working capital year-on-year change?
Over the past year, OSS quarterly working capital has changed by -$8.90 M (-25.01%)