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

Oil States International has reported Change in Working Capital for 14 years, with the latest figure at -$1.5 million in Q4 2025.

• Quarterly Change in Working Capital fell 244.21% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.4 million (up 232.07% YoY) and the FY2025 annual result came in at $3.4 million, up 232.07% from the prior year.
• Change in Working Capital improved to -$1.5 million in Q4 2025 per OIS's latest filing, from -$2.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $5.2 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Working Capital sank 673.15% in 2022, then surged 3976.3% in 2025.
• Over 5 years, Change in Working Capital stood at $3.4 million in 2021, then advanced by 25.3% to $4.2 million in 2022, then slumped by 65.47% to $1.5 million in 2023, then decreased by 28.62% to $1.0 million in 2024, then slumped by 244.21% to -$1.5 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$1.5 million, -$2.0 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.