Annual Working Capital
$181.47 M
+$48.46 M+36.43%
December 31, 2023
Summary
- As of February 7, 2025, OUST annual working capital is $181.47 million, with the most recent change of +$48.46 million (+36.43%) on December 31, 2023.
- During the last 3 years, OUST annual working capital has risen by +$181.16 million (+59202.29%).
- OUST annual working capital is now -2.05% below its all-time high of $185.25 million, reached on December 31, 2021.
Performance
OUST Working Capital Chart
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High & Low
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Quarterly Working Capital
$136.03 M
-$41.90 M-23.55%
September 30, 2024
Summary
- As of February 7, 2025, OUST quarterly working capital is $136.03 million, with the most recent change of -$41.90 million (-23.55%) on September 30, 2024.
- Over the past year, OUST quarterly working capital has dropped by -$37.37 million (-21.55%).
- OUST quarterly working capital is now -47.25% below its all-time high of $257.89 million, reached on March 31, 2021.
Performance
OUST Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
OUST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.4% | -21.6% |
| 3 y3 years | +10000.0% | -7.0% |
| 5 y5 years | - | -7.0% |
OUST 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 | -2.0% | +36.4% | -44.9% | +2.3% |
| 5 y | 5-year | -2.0% | >+9999.0% | -47.3% | >+9999.0% |
| alltime | all time | -2.0% | >+9999.0% | -47.3% | >+9999.0% |
Ouster Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $136.03 M(-23.5%) |
| Jun 2024 | - | $177.93 M(+2.6%) |
| Mar 2024 | - | $173.40 M(-4.4%) |
| Dec 2023 | $181.47 M(+36.4%) | $181.47 M(-5.1%) |
| Sep 2023 | - | $191.31 M(-10.3%) |
| Jun 2023 | - | $213.19 M(-13.6%) |
| Mar 2023 | - | $246.84 M(+85.6%) |
| Dec 2022 | $133.01 M | $133.01 M(-9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $146.27 M(-14.6%) |
| Jun 2022 | - | $171.37 M(+5.7%) |
| Mar 2022 | - | $162.12 M(-12.5%) |
| Dec 2021 | $185.25 M(>+9900.0%) | $185.25 M(-17.0%) |
| Sep 2021 | - | $223.12 M(-8.3%) |
| Jun 2021 | - | $243.20 M(-5.7%) |
| Mar 2021 | - | $257.89 M(>+9900.0%) |
| Dec 2020 | $306.00 K | $306.00 K |
FAQ
- What is Ouster annual working capital?
- What is the all time high annual working capital for Ouster?
- What is Ouster annual working capital year-on-year change?
- What is Ouster quarterly working capital?
- What is the all time high quarterly working capital for Ouster?
- What is Ouster quarterly working capital year-on-year change?
What is Ouster annual working capital?
The current annual working capital of OUST is $181.47 M
What is the all time high annual working capital for Ouster?
Ouster all-time high annual working capital is $185.25 M
What is Ouster annual working capital year-on-year change?
Over the past year, OUST annual working capital has changed by +$48.46 M (+36.43%)
What is Ouster quarterly working capital?
The current quarterly working capital of OUST is $136.03 M
What is the all time high quarterly working capital for Ouster?
Ouster all-time high quarterly working capital is $257.89 M
What is Ouster quarterly working capital year-on-year change?
Over the past year, OUST quarterly working capital has changed by -$37.37 M (-21.55%)