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 - 2025)

Natural Gas Services (NGS) has disclosed Other Working Capital Changes for 16 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 343.96% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.3 million through Dec 2025, up 2267.76% year-over-year, with the annual reading at $3.3 million for FY2025, 2267.76% up from the prior year.
  • Other Working Capital Changes hit $2.0 million in Q4 2025 for Natural Gas Services, up from -$600000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q4 2025 to a low of -$819000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $130950.0 across 5 years, with a median of -$68000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 1137.72% in 2024; the steepest drop was 564.94% in 2024.
  • Year by year, Other Working Capital Changes stood at -$190000.0 in 2021, then increased by 12.11% to -$167000.0 in 2022, then surged by 320.96% to $369000.0 in 2023, then crashed by 321.95% to -$819000.0 in 2024, then soared by 343.96% to $2.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NGS at $2.0 million in Q4 2025, -$600000.0 in Q3 2025, and $2.0 million in Q2 2025.