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

Oil States International's Other Working Capital Changes history spans 10 years, with the latest figure at $24.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 35.9% to $24.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $44.8 million, a 186.38% increase, with the full-year FY2025 number at $44.8 million, up 186.38% from a year prior.
  • Other Working Capital Changes hit $24.0 million in Q4 2025 for Oil States International, up from $22.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for OIS hit a ceiling of $24.0 million in Q4 2025 and a floor 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.
  • Tracing OIS's Other Working Capital Changes over 5 years: stood at $724000.0 in 2021, then tumbled by 920.72% to -$5.9 million in 2022, then crashed by 129.1% to -$13.6 million in 2023, then soared by 229.71% to $17.7 million in 2024, then skyrocketed by 35.9% 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 -$592000.0 in Q2 2025.