OneStream

OneStream Working Capital

Delisted

The Working Capital of OneStream (OS) as of Oct 28, 2026 is 650.58 M USD. In the previous year, Working Capital was 611.16 M USD — a change of 6.45% (higher).

Working Capital

650.58 MUSD

YoY

6.45%

Last updated:

Working Capital of OneStream is 2025 650.58 M USD. Working Capital of OneStream was 2024 611.16 M USD. It decreases by 6.45% higher compared to the previous year.

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OneStream Stock analysis

What does OneStream do? OneStream Inc provides the Digital Finance Cloud, an AI-enabled software platform that unifies financial and operational data within a single system. The platform automates workflows, accelerates analysis, and improves forecast accuracy for finance teams. Its solutions include financial close and consolidation, financial and operational planning and analysis, and financial and operational reporting. The company targets corporate finance departments, particularly the office of the CFO, to enhance reporting standards and business insights. Customers are primarily large enterprises seeking to streamline financial processes and gain predictive analytics capabilities. The Digital Finance Cloud is sold as a subscription-based service, with pricing based on the scale of implementation and the number of users. The platform is marketed to finance leaders who require unified data management and advanced analytics to support strategic decision-making. OneStream Inc's revenue comes from licensing fees and ongoing subscription services for its AI-driven financial platform. The company serves large corporations across various industries needing integrated financial and operational data solutions. OneStream Inc's business model focuses on delivering a comprehensive platform that integrates financial close, planning, and reporting functions. The company's solutions help CFOs maintain corporate reporting standards while providing operational insights for business users. By unifying data and processes, the platform enables faster decision-making and improved forecast accuracy. The target market includes enterprises requiring dynamic, predictive views of their financial performance to adjust business strategies proactively. OneStream is one of the most popular companies on Eulerpool.

Frequently Asked Questions about OneStream stock

Working Capital of OneStream is 650.58 M USD in 2025.

Working Capital of OneStream changed from 611.16 M USD to 650.58 M USD, representing a 6.45% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Working Capital OneStream since 2006 – with annual values, charts, and detailed analysis.

Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.

Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's OneStream historically and in real time.

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Balance Sheet — OneStream

All Key Metrics — OneStream