annual working capital:
$141.43M-$40.04M(-22.06%)Summary
- As of today (July 27, 2025), OUST annual working capital is $141.43 million, with the most recent change of -$40.04 million (-22.06%) on December 31, 2024.
- During the last 3 years, OUST annual working capital has fallen by -$43.83 million (-23.66%).
- OUST annual working capital is now -23.66% below its all-time high of $185.25 million, reached on December 31, 2021.
Performance
OUST Working capital Chart
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Range
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quarterly working capital:
$133.63M-$7.80M(-5.51%)Summary
- As of today (July 27, 2025), OUST quarterly working capital is $133.63 million, with the most recent change of -$7.80 million (-5.51%) on March 31, 2025.
- Over the past year, OUST quarterly working capital has dropped by -$39.77 million (-22.94%).
- OUST quarterly working capital is now -48.18% below its all-time high of $257.89 million, reached on March 31, 2021.
Performance
OUST quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OUST Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -22.1% | -22.9% |
| 3 y3 years | -23.7% | -17.6% |
| 5 y5 years | - | - |
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 | -23.7% | +6.3% | -45.9% | +0.5% |
| 5 y | 5-year | -23.7% | >+9999.0% | -48.2% | >+9999.0% |
| alltime | all time | -23.7% | >+9999.0% | -48.2% | >+9999.0% |
OUST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $133.63M(-5.5%) |
| Dec 2024 | $141.43M(-22.1%) | $141.43M(+4.0%) |
| Sep 2024 | - | $136.03M(-23.5%) |
| Jun 2024 | - | $177.93M(+2.6%) |
| Mar 2024 | - | $173.40M(-4.4%) |
| Dec 2023 | $181.47M(+36.4%) | $181.47M(-5.1%) |
| Sep 2023 | - | $191.31M(-10.3%) |
| Jun 2023 | - | $213.19M(-13.6%) |
| Mar 2023 | - | $246.84M(+85.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $133.01M(-28.2%) | $133.01M(-9.1%) |
| Sep 2022 | - | $146.27M(-14.6%) |
| Jun 2022 | - | $171.37M(+5.7%) |
| Mar 2022 | - | $162.12M(-12.5%) |
| Dec 2021 | $185.25M(>+9900.0%) | $185.25M(-17.0%) |
| Sep 2021 | - | $223.12M(-8.3%) |
| Jun 2021 | - | $243.20M(-5.7%) |
| Mar 2021 | - | $257.89M(>+9900.0%) |
| Dec 2020 | $306.00K | $306.00K |
FAQ
- What is Ouster, Inc. annual working capital?
- What is the all time high annual working capital for Ouster, Inc.?
- What is Ouster, Inc. annual working capital year-on-year change?
- What is Ouster, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Ouster, Inc.?
- What is Ouster, Inc. quarterly working capital year-on-year change?
What is Ouster, Inc. annual working capital?
The current annual working capital of OUST is $141.43M
What is the all time high annual working capital for Ouster, Inc.?
Ouster, Inc. all-time high annual working capital is $185.25M
What is Ouster, Inc. annual working capital year-on-year change?
Over the past year, OUST annual working capital has changed by -$40.04M (-22.06%)
What is Ouster, Inc. quarterly working capital?
The current quarterly working capital of OUST is $133.63M
What is the all time high quarterly working capital for Ouster, Inc.?
Ouster, Inc. all-time high quarterly working capital is $257.89M
What is Ouster, Inc. quarterly working capital year-on-year change?
Over the past year, OUST quarterly working capital has changed by -$39.77M (-22.94%)