OSIS Change in Working Capital

Osi Systems Inc · Change in Working Capital

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OSIS Change in Working Capital

Latest reported$45.69M
OSIS TTM Change in Working Capital (-$11.40M → $45.69M)
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OSIS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Osi Systems Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
45,685,000
-126,520,000
-58,393,000
-69,385,000
-119,756,000
-137,392,000
-263,917,000
-337,919,000
-337,919,000
-337,919,000
-204,505,000
-168,587,000
-105,924,000
-52,803,000
-76,904,000
-52,828,000
-89,482,000
-105,665,000
-108,002,000
-94,474,000
-26,063,000
2,029,000
952,000
-1,733,000
-42,234,000
-55,300,000
-53,171,000
-45,516,000
-58,128,000
-16,654,000
-19,704,000
-712,000
21,158,000
-4,652,000
-8,726,000
-36,342,000
-56,963,000
-39,715,000
-45,073,000
-69,479,000
-44,238,000
-62,206,000
-64,530,000
-40,427,000
-39,802,000
-44,349,000
-32,219,000
12,445,000
-2,805,000
-15,627,000
-49,864,000
-86,482,000
-40,455,000
112,000
86,857,000
72,231,000
43,847,000
24,089,000
-41,138,000
-30,564,000
-28,752,000
-24,841,000
-9,058,000
-1,694,000
1,397,000
5,533,000
-3,896,000
3,964,000
8,414,000
9,310,000
9,149,000
-21,409,000
-33,441,000
-26,639,000
-15,464,000
11,518,000
5,035,000
-7,866,000
-23,119,000
-34,895,000
-30,576,000
-19,900,000
-22,111,000
-16,456,000
-22,530,000
-34,057,000
-31,431,000
-35,942,000
-26,727,000
-18,412,000
-10,075,000
-3,218,000
61,000
331,000
-3,754,000
-3,152,000
-5,026,000
-5,226,000
-1,081,000
-6,065,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.