KPIs & Operating Metrics(New)
Growth Metrics

Nov (NOV) Other Working Capital Changes (2016 - 2025)

Nov (NOV) has disclosed Other Working Capital Changes for 17 consecutive years, with $124.0 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 1133.33% to $124.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $73.0 million through Dec 2025, up 529.41% year-over-year, with the annual reading at $73.0 million for FY2025, 529.41% up from the prior year.
  • Other Working Capital Changes hit $124.0 million in Q3 2025 for Nov, up from -$54.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $124.0 million in Q3 2025 to a low of -$121.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $8.4 million across 5 years, with a median of $11.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 393.75% in 2021 and later surged 3300.0% in 2024.
  • Year by year, Other Working Capital Changes stood at -$47.0 million in 2021, then plummeted by 157.45% to -$121.0 million in 2022, then soared by 149.59% to $60.0 million in 2023, then crashed by 65.0% to $21.0 million in 2024, then surged by 490.48% to $124.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for NOV at $124.0 million in Q3 2025, -$54.0 million in Q2 2025, and $3.0 million in Q1 2025.