Hornbeck Offshore Services HOS
NYSE HOS
$5.93 +0.10 (+1.72%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Hornbeck Offshore Services (HOS) posted Other Working Capital Changes of -$50.9 million for Q3 2026, compared with -$817,000 a year earlier.

Analysis

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

For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Hornbeck Offshore Services was -$57.19 million; for FY2025, it was $153,000, down 83.1% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -49.9% (FY2020 to FY2025).
  • In prior years, Hornbeck Offshore Services' Other Working Capital Changes was $905,000 in FY2024 (-90.2%), $9.23 million in FY2023, $233,000 in FY2022 and -$2.85 million in FY2021.
  • The Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q4 2009.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$3.19 million (Q2 2026), -$531,000 (Q1 2026) and -$2.57 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.30 Bn 73.91 Bn 1.57 Bn
2 Baker Hughes 49.10 Bn 11.25 Bn 1.96 Bn
3 Halliburton 27.94 Bn 19.88 Bn 840.00 Mn
4 TechnipFMC 25.83 Bn 21.81 Bn 728.70 Mn
5 Noble 6.97 Bn 5.04 Bn 228.22 Mn
6 Nov 6.45 Bn 1.39 Bn 439.00 Mn
7 Weatherford International 6.27 Bn 2.04 Bn 374.00 Mn
8 Transocean 6.19 Bn 4.23 Bn 348.00 Mn
9 Valaris 5.84 Bn 3.59 Bn 176.30 Mn
10 Hornbeck Offshore Services 1.32 Bn -362.94 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -50.90 Mn
Jun 30, 2026 -3.19 Mn
Mar 31, 2026 -531,000.00
Dec 31, 2025 -2.57 Mn
Sep 30, 2025 -817,000.00
Jun 30, 2025 -101,000.00
Mar 31, 2025 3.64 Mn
Dec 31, 2024 -2.63 Mn
Sep 30, 2024 505,000.00
Jun 30, 2024 3.23 Mn
Mar 31, 2024 -193,000.00
Dec 31, 2023 1.71 Mn
Sep 30, 2023 44.35 Mn
Jun 30, 2023 -39.96 Mn
Mar 31, 2023 3.13 Mn
Dec 31, 2022 2.99 Mn
Sep 30, 2022 -1.60 Mn
Jun 30, 2022 -1.47 Mn
Mar 31, 2022 304,000.00
Dec 31, 2021 6.61 Mn
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