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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Oil States International (OIS) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Oil States International (OIS) over the last 16 years, with Q3 2025 value amounting to -$2.0 million.

  • Oil States International's Change in Working Capital fell 5526.11% to -$2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 37583.33%. This contributed to the annual value of -$2.6 million for FY2024, which is 7897.29% down from last year.
  • Per Oil States International's latest filing, its Change in Working Capital stood at -$2.0 million for Q3 2025, which was down 5526.11% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Oil States International's Change in Working Capital registered a high of $5.2 million during Q1 2025, and its lowest value of -$3.5 million during Q3 2022.
  • For the 5-year period, Oil States International's Change in Working Capital averaged around $134473.7, with its median value being -$447000.0 (2021).
  • Its Change in Working Capital has fluctuated over the past 5 years, first plummeted by 67315.44% in 2022, then skyrocketed by 397629.63% in 2025.
  • Over the past 5 years, Oil States International's Change in Working Capital (Quarter) 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 fell by 28.62% to $1.0 million in 2024, then crashed by 290.62% to -$2.0 million in 2025.
  • Its last three reported values are -$2.0 million in Q3 2025, $1.7 million for Q2 2025, and $5.2 million during Q1 2025.