OneStream Net Working Capital from 2010 to 2026
| OS Stock | 23.51 0.06 0.25% |
Net Working Capital | First Reported 2010-12-31 | Previous Quarter 489 M | Current Value 513.4 M | Quarterly Volatility 158.4 M |
Check OneStream financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneStream's main balance sheet or income statement drivers, such as Tax Provision of 1.4 M, Net Interest Income of 17.2 M or Depreciation And Amortization of 3.4 M, as well as many indicators such as Price To Sales Ratio of 15.95, Dividend Yield of 0.0 or PTB Ratio of 14.01. OneStream financial statements analysis is a perfect complement when working with OneStream Valuation or Volatility modules.
OneStream | Net Working Capital | Build AI portfolio with OneStream Stock |
The evolution of Net Working Capital for OneStream Class A provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OneStream compares to historical norms and industry peers.
Latest OneStream's Net Working Capital Growth Pattern
Below is the plot of the Net Working Capital of OneStream Class A over the last few years. It is OneStream's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneStream's overall financial position and show how it may be relating to other accounts over time.
| Net Working Capital | 10 Years Trend |
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Net Working Capital |
| Timeline |
OneStream Net Working Capital Regression Statistics
| Arithmetic Mean | 145,844,987 | |
| Geometric Mean | 103,677,477 | |
| Coefficient Of Variation | 108.60 | |
| Mean Deviation | 116,475,744 | |
| Median | 76,763,000 | |
| Standard Deviation | 158,386,171 | |
| Sample Variance | 25086.2T | |
| Range | 459.6M | |
| R-Value | 0.65 | |
| Mean Square Error | 15353T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | 20,477,391 | |
| Total Sum of Squares | 401378.9T |
OneStream Net Working Capital History
About OneStream Financial Statements
OneStream shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although OneStream investors may analyze each financial statement separately, they are all interrelated. The changes in OneStream's assets and liabilities, for example, are also reflected in the revenues and expenses on on OneStream's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 489 M | 513.4 M |
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Additional Tools for OneStream Stock Analysis
When running OneStream's price analysis, check to measure OneStream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneStream is operating at the current time. Most of OneStream's value examination focuses on studying past and present price action to predict the probability of OneStream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream's price. Additionally, you may evaluate how the addition of OneStream to your portfolios can decrease your overall portfolio volatility.