Balance Sheet
Cash Flow Statement
Asset 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 DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Oceaneering International (OII) Other Working Capital Changes (2016 - 2025)

Oceaneering International (OII) has disclosed Other Working Capital Changes for 17 consecutive years, with -$2.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 61.36% to -$2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.4 million through Dec 2025, down 63.01% year-over-year, with the annual reading at -$12.4 million for FY2025, 63.01% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.2 million at Oceaneering International, up from -$4.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $38.8 million in Q2 2024, with the low at -$31.5 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$218650.0, with a median of -$1.7 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 601.0% in 2022, while the deepest fall reached 1127.65% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $6.0 million in 2021, then plummeted by 119.97% to -$1.2 million in 2022, then surged by 177.63% to $923000.0 in 2023, then crashed by 709.53% to -$5.6 million in 2024, then surged by 61.36% to -$2.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.2 million, -$4.4 million, and -$7.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.