Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Oil States International (OIS) Change in Working Capital (2016 - 2025)

Oil States International's Change in Working Capital history spans 14 years, with the latest figure at -$1.5 million for Q4 2025.

  • For Q4 2025, Change in Working Capital fell 244.21% year-over-year to -$1.5 million; the TTM value through Dec 2025 reached $3.4 million, up 232.07%, while the annual FY2025 figure was $3.4 million, 232.07% up from the prior year.
  • Change in Working Capital for Q4 2025 was -$1.5 million at Oil States International, up from -$2.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $5.2 million in Q1 2025 and bottomed at -$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.
  • The largest annual shift saw Change in Working Capital plummeted 673.15% in 2022 before it skyrocketed 3976.3% in 2025.
  • A 5-year view of Change in Working Capital shows it stood at $3.4 million in 2021, then grew by 25.3% to $4.2 million in 2022, then plummeted by 65.47% to $1.5 million in 2023, then dropped by 28.62% to $1.0 million in 2024, then crashed by 244.21% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Change in Working Capital are -$1.5 million (Q4 2025), -$2.0 million (Q3 2025), and $1.7 million (Q2 2025).