Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Natural Gas Services (NGS) Other Working Capital Changes (2016 - 2026)

Natural Gas Services' Other Working Capital Changes history spans 17 years, with the latest figure at -$10.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 2101.87% to -$10.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$8.0 million, a 2681.17% decrease, with the full-year FY2025 number at $3.3 million, up 790.78% from a year prior.
  • Other Working Capital Changes hit -$10.7 million in Q1 2026 for Natural Gas Services, down from $893000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for NGS hit a ceiling of $2.1 million in Q2 2022 and a floor of -$10.7 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$449117.6 across 5 years, with a median of -$158000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: surged 1281.32% in 2024 and later tumbled 2101.87% in 2026.
  • Tracing NGS's Other Working Capital Changes over 5 years: stood at -$167000.0 in 2022, then tumbled by 64.07% to -$274000.0 in 2023, then crashed by 317.52% to -$1.1 million in 2024, then soared by 178.06% to $893000.0 in 2025, then crashed by 1299.33% to -$10.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for NGS at -$10.7 million in Q1 2026, $893000.0 in Q4 2025, and $1.8 million in Q3 2025.