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

Oil States International (OIS) reported Change in Working Capital of -$1.5 million for Q4 2025, down 244.21% on a YoY basis from $1.0 million in Q4 2024, and up 24.35% sequentially from -$2.0 million in Q3 2025.

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

Oil States International (OIS) has 14 years of Change in Working Capital data on file, last reported at -$1.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Working Capital fell 244.21% year-over-year to -$1.5 million; the trailing twelve-month figure through Dec 2025 stood at $3.4 million (up 232.07% YoY), and the FY2025 full-year result was $3.4 million, up 232.07% from the prior year.
  • Change in Working Capital improved to -$1.5 million in Q4 2025, 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.
  • A 5-year average of $52400.0 and a median of -$736500.0 in 2021 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital tumbled 673.15% in 2022 and soared 3976.3% in 2025, its largest moves.
  • Tracing OIS's Change in Working Capital over 5 years: 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 declined by 28.62% to $1.0 million in 2024, then tumbled by 244.21% to -$1.5 million in 2025.
  • Business Quant data shows OIS's Change in Working Capital at -$1.5 million in Q4 2025, -$2.0 million in Q3 2025, and $1.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn -
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn -83.76 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 42.00 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -
10 Oil States International 505.97 Mn 436.05 Mn 19.39 Mn -1.51 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.51 Mn
Dec 31, 2025 -1.51 Mn
Sep 30, 2025 -1.99 Mn
Sep 30, 2025 -1.99 Mn
Jun 30, 2025 1.67 Mn
Jun 30, 2025 1.67 Mn
Mar 31, 2025 5.23 Mn
Mar 31, 2025 5.23 Mn
Dec 31, 2024 1.05 Mn
Dec 31, 2024 1.05 Mn
Sep 30, 2024 -1.28 Mn
Sep 30, 2024 -1.28 Mn
Jun 30, 2024 -2.21 Mn
Jun 30, 2024 -2.21 Mn
Mar 31, 2024 -135,000.00
Mar 31, 2024 -135,000.00
Dec 31, 2023 1.46 Mn
Dec 31, 2023 1.46 Mn
Sep 30, 2023 -2.25 Mn
Sep 30, 2023 -2.25 Mn