Operating cash flow increased 38.1%
Operating cash flow changed +38.1% from the comparable as-filed period.
$33.2M→$45.8M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →OSW financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 58.2%
Free-cash-flow proxy changed +58.2% from the comparable as-filed period.
$27.6M→$43.6M2 prior comparisons
Capital expenditure decreased 61.1%
Capital expenditure changed -61.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$5.6M→$2.2M2 prior comparisons
Current liabilities decreased 28.5%
Current liabilities changed -28.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$81.4M→$58.2M4 prior comparisons
Free-cash-flow proxy increased 76.5%
Free-cash-flow proxy changed +76.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$17.6M→$31.0M3 prior comparisons
Working capital / assets moved 535 bp higher
Working capital / assets changed +535 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
9.84%→15.19%4 prior comparisons
Current ratio increased 54.1%
Current ratio changed +54.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
1.88→2.914 prior comparisons
Operating cash flow increased 64.0%
Operating cash flow changed +64.0% from the comparable as-filed period.
$20.3M→$33.3M3 prior comparisons
Working capital increased 54.0%
Working capital changed +54.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$72.0M→$110.9M4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.