Company / Working Capital
OneStream, Inc. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$529.7M
FY2025
5-year range
$53.9M / $529.7M
FY2023-FY2025
Trend
+24.6%
vs FY2024
Sector context
#148 of 327
Information Technology
What the data says
At $530M, OneStream, Inc.'s working capital ranks #148 of 327 in the Information Technology sector. Improved from $54M to $530M over the past 2 years.
Based on SEC 10-K filings.
$530M in FY2025.
Improved from $54M to $530M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#148 of 327 in Information TechnologyTop 45% of 327This company $529.7M Sector average $1.6B
▼
-66.7% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 24.6% year-over-year.
- Ranks #148 out of 327 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $529.7M | +24.6% |
| FY2024 | $425.2M | +689.3% |
| FY2023 | $53.9M | - |
| FY2022 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026