Nov (NOV) Other Working Capital Changes (2009 - 2026)
Nov's (NOV) quarterly Other Working Capital Changes came in at $35.0 million in Q1 2026, up 25.0% year-on-year from $28.0 million in Q1 2025, and up 130.7% quarter-over-quarter from -$114.0 million in Q4 2025.
Nov (NOV) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Nov has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $35.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $35.0 million, up 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$34.0 million (down 118.68% YoY), and the FY2025 annual result was -$41.0 million, down 128.87% from the prior year.
- Other Working Capital Changes came in at $35.0 million for Q1 2026 at Nov, up from -$114.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $157.0 million in Q4 2023 to a low of -$114.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $28.0 million (2025), against an average of $17.1 million.
- Across the five-year window, Other Working Capital Changes jumped 2020.0% in 2022 and sank 464.29% in 2025, its largest moves.
- Nov's Other Working Capital Changes stood at $33.0 million in 2022, then surged by 375.76% to $157.0 million in 2023, then tumbled by 33.12% to $105.0 million in 2024, then slumped by 208.57% to -$114.0 million in 2025, then surged by 130.7% to $35.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $35.0 million (Q1 2026), -$114.0 million (Q4 2025), and $124.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Dec 31, 2025 | -114.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | -79.00 Mn |
| Jun 30, 2025 | -79.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Dec 31, 2024 | 105.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Sep 30, 2024 | 63.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Mar 31, 2024 | -12.00 Mn |
| Dec 31, 2023 | 157.00 Mn |
| Dec 31, 2023 | 157.00 Mn |