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

  • On a quarterly basis, Change in Working Capital fell 244.21% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 million, a 232.07% increase, with the full-year FY2025 number at $3.4 million, up 232.07% from a year prior.
  • Change in Working Capital hit -$1.5 million in Q4 2025 for Oil States International, up from -$2.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for OIS hit a ceiling of $5.2 million in Q1 2025 and a floor 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.
  • Tracing OIS's Change in Working Capital over 5 years: 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.
  • 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.