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
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Oil States International (OIS) Other Working Capital Changes (2019 - 2025)

Oil States International (OIS) has disclosed Other Working Capital Changes for 10 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 36.22% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.8 million through Dec 2025, up 187.15% year-over-year, with the annual reading at $44.8 million for FY2025, 187.15% up from the prior year.
  • Other Working Capital Changes hit $24.0 million in Q4 2025 for Oil States International, up from $22.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.0 million in Q4 2025 to a low of -$13.6 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $2.7 million across 5 years, with a median of $531000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 920.72% in 2022 and later skyrocketed 6673.08% in 2025.
  • Year by year, Other Working Capital Changes stood at $724000.0 in 2021, then crashed by 920.72% to -$5.9 million in 2022, then plummeted by 129.1% to -$13.6 million in 2023, then surged by 229.4% to $17.6 million in 2024, then surged by 36.22% to $24.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for OIS at $24.0 million in Q4 2025, $22.9 million in Q3 2025, and -$601000.0 in Q2 2025.