Hornbeck Offshore Services HOS
NYSE HOS
$7.71 -0.23 (-2.90%)
As of: Sep 29, 2026 · 3:59 PM EDT

Hornbeck Offshore Services (HOS) Other Working Capital Changes (2009 - 2026)

Updated

Hornbeck Offshore Services (HOS) posted Other Working Capital Changes of $3.12 million for Q2 2026, compared with -$21.04 million a year earlier and up 200.9% from the prior quarter.

Analysis

Hornbeck Offshore Services (HOS) Other Working Capital Changes (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Hornbeck Offshore Services was -$8.23 million; for FY2025, it came in at -$16.6 million.

  • In prior years, Hornbeck Offshore Services' Other Working Capital Changes was -$1.14 million in FY2024, $22.6 million in FY2023, -$7.59 million in FY2022 and -$22.97 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Other Working Capital Changes since Q1 2025.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.04 million (Q1 2026), -$13.88 million (Q4 2025) and $1.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn
10 Hornbeck Offshore Services 1.17 Bn -741.09 Mn 56.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.12 Mn
Mar 31, 2026 1.04 Mn
Dec 31, 2025 -13.88 Mn
Sep 30, 2025 1.49 Mn
Jun 30, 2025 -21.04 Mn
Mar 31, 2025 16.84 Mn
Dec 31, 2024 -14.92 Mn
Sep 30, 2024 32.80 Mn
Jun 30, 2024 4.18 Mn
Mar 31, 2024 -23.20 Mn
Dec 31, 2023 5.82 Mn
Sep 30, 2023 -20.06 Mn
Jun 30, 2023 39.96 Mn
Mar 31, 2023 -3.13 Mn
Dec 31, 2022 -27.48 Mn
Sep 30, 2022 9.44 Mn
Jun 30, 2022 9.92 Mn
Mar 31, 2022 534,000.00
Dec 31, 2021 -6.37 Mn
Sep 30, 2021 -587,000.00
API Access

Hornbeck Offshore Services Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HOS&period=max&api_key=YOUR_API_KEY