Oil States International (OIS) Change in Working Capital (2012 - 2025)

Oil States International has disclosed Change in Working Capital across 14 years of filings, most recently posting -$1.5 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$1.5 million, down 244.21% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.4 million (up 232.07% YoY), and the FY2025 annual result was $3.4 million, up 232.07% from the prior year.
• Change in Working Capital came in at -$1.5 million for Q4 2025 at Oil States International, up from -$2.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $5.2 million in Q1 2025 to a low of -$3.5 million in Q3 2022.
• The 5-year median for Change in Working Capital is -$736500.0 (2021), against an average of $52400.0.
• Across the five-year window, Change in Working Capital sank 673.15% in 2022 and soared 3976.3% in 2025, its largest moves.
• Oil States International's Change in Working Capital stood at $3.4 million in 2021, then rose by 25.3% to $4.2 million in 2022, then slumped by 65.47% to $1.5 million in 2023, then fell by 28.62% to $1.0 million in 2024, then slumped by 244.21% to -$1.5 million in 2025.
• The last three Change in Working Capital figures came in at -$1.5 million (Q4 2025), -$2.0 million (Q3 2025), and $1.7 million (Q2 2025), per Business Quant data.