Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Nine Energy Service (NINE) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Nine Energy Service (NINE) over the last 9 years, with Q3 2025 value amounting to -$4.0 million.

  • Nine Energy Service's Other Working Capital Changes fell 2089.19% to -$4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.3 million, marking a year-over-year decrease of 809.2%. This contributed to the annual value of -$13.1 million for FY2024, which is 596.24% down from last year.
  • According to the latest figures from Q3 2025, Nine Energy Service's Other Working Capital Changes is -$4.0 million, which was down 2089.19% from -$3.7 million recorded in Q2 2025.
  • In the past 5 years, Nine Energy Service's Other Working Capital Changes registered a high of $12.6 million during Q3 2021, and its lowest value of -$15.0 million during Q4 2022.
  • For the 5-year period, Nine Energy Service's Other Working Capital Changes averaged around -$1.9 million, with its median value being -$3.3 million (2024).
  • The largest annual percentage gain for Nine Energy Service's Other Working Capital Changes in the last 5 years was 64797.03% (2021), contrasted with its biggest fall of 90258.4% (2021).
  • Nine Energy Service's Other Working Capital Changes (Quarter) stood at $3.4 million in 2021, then tumbled by 544.99% to -$15.0 million in 2022, then surged by 77.33% to -$3.4 million in 2023, then grew by 4.19% to -$3.3 million in 2024, then dropped by 21.15% to -$4.0 million in 2025.
  • Its last three reported values are -$4.0 million in Q3 2025, -$3.7 million for Q2 2025, and -$3.4 million during Q1 2025.