OneStream, Inc. Class A Common Stock Working Capital to Net Assets Ratio
OneStream, Inc. Class A Common Stock working capital to net assets ratio. OneStream, Inc. Class A Common Stock (OS) has a Working Capital to Net Assets ratio of 88.6% as of September 2025. Working capital of $498.48 Million (current assets of $863.19 Million minus current liabilities of $364.71 Million) is measured against net assets of $562.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of OneStream, Inc. Class A Common Stock to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OneStream, Inc. Class A Common Stock (2022–2024)
Working capital to net assets ratio of OneStream, Inc. Class A Common Stock from 2022 to 2024. This chart shows how OneStream, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 88.6%, reflecting working capital of $498.48 Million against net assets of $562.87 Million USD. See OneStream, Inc. Class A Common Stock (OS) defensive interval to measure how many days the company can operate on defensive assets alone.
OneStream, Inc. Class A Common Stock Working Capital to Net Assets Ratio by Year (2022–2024)
OneStream, Inc. Class A Common Stock working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for OneStream, Inc. Class A Common Stock from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is OneStream, Inc. Class A Common Stock's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.6% | $425.19 Million | $490.96 Million | $737.37 Million | $312.18 Million | ▲ +52.2 pp |
| 2023 | 34.4% | $36.64 Million | $106.53 Million | $269.01 Million | $232.37 Million | ▼ -15.1 pp |
| 2022 | 49.5% | $62.90 Million | $127.14 Million | $235.99 Million | $173.09 Million | — |