Company / Working Capital
Ouster, Inc. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$207.9M
FY2025
5-year range
$133.0M / $207.9M
FY2021-FY2025
Trend
+47.0%
vs FY2024
Sector context
#242 of 346
Industrials
What the data says
At $208M, Ouster, Inc.'s working capital ranks #242 of 346 in the Industrials sector. Working Capital has fluctuated over the past 6 years, ranging from $306,000 in FY2020 to $208M in FY2025.
Based on SEC 10-K filings.
$208M in FY2025 with a 5-year CAGR of +268.5%.
Improved from $181M to $208M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +268.5%
- 10-Year CAGR
- -
Sector benchmark
#242 of 346 in IndustrialsTop 70% of 346This company $207.9M Sector average $689.0M
▼
-69.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +268.5%, indicating consistent growth.
- In FY2025, working capital increased 47.0% year-over-year.
- Ranks #242 out of 346 companies in the Industrials sector.
- Lowest working capital in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.85 (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 | $207.9M | +47.0% |
| FY2024 | $141.4M | -22.1% |
| FY2023 | $181.5M | +36.4% |
| FY2022 | $133.0M | -28.2% |
| FY2021 | $185.3M | +60440.8% |
| FY2020 | $306.0K | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026