Archrock (AROC) Other Working Capital Changes (2009 - 2026)

Archrock (AROC) reported Other Working Capital Changes of -$34.5 million for Q1 2026, down 246350.0% year-over-year from N/an in Q1 2025, and down 86.59% quarter-over-quarter from -$18.5 million in Q4 2025.

Archrock (AROC) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Archrock (AROC) has 18 years of Other Working Capital Changes data on file, last reported at -$34.5 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$34.5 million, down 246350.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.6 million (down 29412.71% YoY), and the FY2025 annual result was -$100000.0, down 176.92% from the prior year.
  • Other Working Capital Changes fell to -$34.5 million in Q1 2026 per AROC's latest filing, from -$18.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $10.6 million in Q3 2025 and troughed at -$34.5 million in Q1 2026.
  • A 5-year average of -$1.9 million and a median of -$2000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 11613.24% in 2025, then sank 246350.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.7 million in 2022, then tumbled by 155.73% to -$1.5 million in 2023, then soared by 103.39% to $52000.0 in 2024, then tumbled by 35659.62% to -$18.5 million in 2025, then slumped by 86.59% to -$34.5 million in 2026.
  • Business Quant data shows AROC's Other Working Capital Changes at -$34.5 million in Q1 2026, -$18.5 million in Q4 2025, and $10.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn
5 Enerflex 8.62 Bn 8.57 Bn -
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn
10 Liberty Energy 4.61 Bn 3.91 Bn 177.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -34.50 Mn
Mar 31, 2026 -34.50 Mn
Dec 31, 2025 -18.49 Mn
Dec 31, 2025 -18.49 Mn
Sep 30, 2025 10.58 Mn
Sep 30, 2025 10.58 Mn
Jun 30, 2025 7.83 Mn
Jun 30, 2025 7.83 Mn
Mar 31, 2025 -14,000.00
Mar 31, 2025 -14,000.00
Dec 31, 2024 52,000.00
Dec 31, 2024 52,000.00
Sep 30, 2024 148,000.00
Sep 30, 2024 148,000.00
Jun 30, 2024 -68,000.00
Jun 30, 2024 -68,000.00
Mar 31, 2024 -2,000.00
Mar 31, 2024 -2,000.00
Dec 31, 2023 -1.53 Mn
Dec 31, 2023 -1.53 Mn