Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Other Working Capital Changes (2009 - 2026)

Nabors Industries' quarterly Other Working Capital Changes came in at -$1.2 million in Q1 2026, up 72.47% year-on-year from -$680113.3 in Q1 2025, and down 118.35% quarter-over-quarter from $6.4 million in Q4 2025.

Nabors Industries has reported Other Working Capital Changes for 18 years, with the latest figure at -$1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 72.47% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at $557000.0 (up 124.24% YoY), and the FY2025 full-year result was $2000.0, up 100.0% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.2 million, down from $6.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.1 million in Q2 2025, with the low at -$43.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$869176.5, with a median of $496000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes reached 615.03% in 2025, while the deepest fall reached 3801.16% in 2025.
  • Tracing NBR's Other Working Capital Changes over 5 years: stood at -$16.5 million in 2022, then jumped by 103.0% to $496000.0 in 2023, then slumped by 581.65% to -$2.4 million in 2024, then soared by 367.56% to $6.4 million in 2025, then plunged by 118.35% to -$1.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.2 million (Q1 2026), $6.4 million (Q4 2025), and -$43.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

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DateValue
Mar 31, 2026 -1.17 Mn
Mar 31, 2026 -1.17 Mn
Dec 31, 2025 6.39 Mn
Dec 31, 2025 6.39 Mn
Sep 30, 2025 -43.81 Mn
Sep 30, 2025 -43.81 Mn
Jun 30, 2025 39.15 Mn
Jun 30, 2025 39.15 Mn
Mar 31, 2025 -4.26 Mn
Mar 31, 2025 -4.26 Mn
Dec 31, 2024 -2.39 Mn
Dec 31, 2024 -2.39 Mn
Sep 30, 2024 -1.12 Mn
Sep 30, 2024 -1.12 Mn
Jun 30, 2024 5.48 Mn
Jun 30, 2024 5.48 Mn
Mar 31, 2024 2.55 Mn
Mar 31, 2024 2.55 Mn
Dec 31, 2023 496,000.00
Dec 31, 2023 496,000.00
Sep 30, 2023 -16.55 Mn
Sep 30, 2023 -16.55 Mn
Jun 30, 2023 11.14 Mn
Jun 30, 2023 11.14 Mn
Mar 31, 2023 -6.73 Mn
Mar 31, 2023 -6.73 Mn
Dec 31, 2022 -16.52 Mn
Dec 31, 2022 -16.52 Mn
Sep 30, 2022 2.13 Mn
Sep 30, 2022 2.13 Mn
Jun 30, 2022 6.14 Mn
Jun 30, 2022 6.14 Mn
Mar 31, 2022 4.31 Mn
Mar 31, 2022 4.31 Mn
Dec 31, 2021 -2.69 Mn
Dec 31, 2021 -2.69 Mn
Sep 30, 2021 16.55 Mn
Sep 30, 2021 16.55 Mn
Jun 30, 2021 18.40 Mn
Jun 30, 2021 18.40 Mn
Mar 31, 2021 2.68 Mn
Mar 31, 2021 2.68 Mn
Dec 31, 2020 -26.16 Mn
Dec 31, 2020 -26.16 Mn
Sep 30, 2020 12.48 Mn
Sep 30, 2020 12.48 Mn
Jun 30, 2020 -15.26 Mn
Jun 30, 2020 -15.26 Mn
Mar 31, 2020 -9.73 Mn
Mar 31, 2020 -9.73 Mn
Dec 31, 2019 -60.22 Mn
Dec 31, 2019 -60.22 Mn
Sep 30, 2019 102.93 Mn
Sep 30, 2019 102.93 Mn
Jun 30, 2019 -65.73 Mn
Jun 30, 2019 -65.73 Mn
Mar 31, 2019 31.14 Mn
Mar 31, 2019 31.14 Mn
Dec 31, 2018 36.12 Mn
Dec 31, 2018 36.12 Mn
Sep 30, 2018 -46.43 Mn
Sep 30, 2018 -46.43 Mn
Jun 30, 2018 6.77 Mn
Jun 30, 2018 6.77 Mn
Mar 31, 2018 -28.23 Mn
Mar 31, 2018 -28.23 Mn
Dec 31, 2017 142.06 Mn
Dec 31, 2017 142.06 Mn
Sep 30, 2017 -166.72 Mn
Sep 30, 2017 -166.72 Mn
Jun 30, 2017 -2.59 Mn
Jun 30, 2017 -2.59 Mn
Mar 31, 2017 10.73 Mn
Mar 31, 2017 10.73 Mn
Dec 31, 2016 -7.71 Mn
Dec 31, 2016 -7.71 Mn
Sep 30, 2016 11.91 Mn
Sep 30, 2016 11.91 Mn
Jun 30, 2016 -52.38 Mn
Jun 30, 2016 -52.38 Mn
Mar 31, 2016 10.28 Mn
Mar 31, 2016 10.28 Mn
Dec 31, 2015 248.31 Mn
Dec 31, 2015 248.31 Mn
Sep 30, 2015 4.72 Mn
Sep 30, 2015 4.72 Mn
Jun 30, 2015 -246.66 Mn
Jun 30, 2015 -246.66 Mn
Mar 31, 2015 -13.15 Mn
Mar 31, 2015 -13.15 Mn
Dec 31, 2014 -336.89 Mn
Dec 31, 2014 -336.89 Mn
Sep 30, 2014 12.93 Mn
Sep 30, 2014 12.93 Mn
Jun 30, 2014 210.54 Mn
Jun 30, 2014 210.54 Mn
Mar 31, 2014 -4.74 Mn
Mar 31, 2014 -4.74 Mn
Dec 31, 2013 12.52 Mn
Dec 31, 2013 12.52 Mn
Sep 30, 2013 30.64 Mn
Sep 30, 2013 30.64 Mn
Jun 30, 2013 -70.04 Mn
Jun 30, 2013 -70.04 Mn
Mar 31, 2013 33.83 Mn
Mar 31, 2013 33.83 Mn
Dec 31, 2012 -35.84 Mn
Dec 31, 2012 -35.84 Mn
Sep 30, 2012 50.13 Mn
Sep 30, 2012 50.13 Mn
Jun 30, 2012 8.37 Mn
Jun 30, 2012 8.37 Mn
Mar 31, 2012 7.19 Mn
Mar 31, 2012 7.19 Mn
Dec 31, 2011 -7.06 Mn
Dec 31, 2011 -7.06 Mn
Sep 30, 2011 147,000.00
Sep 30, 2011 147,000.00
Jun 30, 2011 -16.50 Mn
Jun 30, 2011 -16.50 Mn
Mar 31, 2011 -4.55 Mn
Mar 31, 2011 -4.55 Mn
Dec 31, 2010 -120.40 Mn
Dec 31, 2010 -120.40 Mn
Sep 30, 2010 133.87 Mn
Sep 30, 2010 133.87 Mn
Jun 30, 2010 -1.37 Mn
Jun 30, 2010 -1.37 Mn
Mar 31, 2010 -14.90 Mn
Mar 31, 2010 -14.90 Mn
Dec 31, 2009 -92.25 Mn
Dec 31, 2009 -92.25 Mn
Sep 30, 2009 -29.33 Mn
Sep 30, 2009 -29.33 Mn