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| Date | Value |
|---|---|
| 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 |