Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oil States International (OIS) Change in Working Capital (2016 - 2025)

Oil States International (OIS) has disclosed Change in Working Capital for 14 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Change in Working Capital fell 244.21% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.4 million through Dec 2025, up 232.07% year-over-year, with the annual reading at $3.4 million for FY2025, 232.07% up from the prior year.
  • Change in Working Capital hit -$1.5 million in Q4 2025 for 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.
  • Historically, Change in Working Capital has averaged $52400.0 across 5 years, with a median of -$736500.0 in 2021.
  • Biggest five-year swings in Change in Working Capital: tumbled 673.15% in 2022 and later surged 3976.3% in 2025.
  • Year by year, Change in Working Capital stood at $3.4 million in 2021, then increased by 25.3% to $4.2 million in 2022, then tumbled by 65.47% to $1.5 million in 2023, then decreased by 28.62% to $1.0 million in 2024, then plummeted by 244.21% to -$1.5 million in 2025.
  • Business Quant data shows Change in Working Capital for OIS at -$1.5 million in Q4 2025, -$2.0 million in Q3 2025, and $1.7 million in Q2 2025.