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| Date | Value |
|---|---|
| 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 |