Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Natural Gas Services (NGS) Other Working Capital Changes (2016 - 2025)

Natural Gas Services' Other Working Capital Changes history spans 16 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 806.5% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $1.2 million, down 22.22%, while the annual FY2024 figure was -$152000.0, 2271.43% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1.8 million at Natural Gas Services, up from $653000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.8 million in Q3 2025 and bottomed at -$2.1 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $89000.0 (2022), against an average of $100368.4.
  • The largest annual shift saw Other Working Capital Changes plummeted 1723.01% in 2022 before it soared 806.5% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$856000.0 in 2021, then soared by 282.48% to $1.6 million in 2022, then plummeted by 64.79% to $550000.0 in 2023, then tumbled by 314.0% to -$1.2 million in 2024, then skyrocketed by 254.04% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for NGS's Other Working Capital Changes are $1.8 million (Q3 2025), $653000.0 (Q2 2025), and -$64000.0 (Q1 2025).