Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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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.

  • For Q4 2025, Other Working Capital Changes rose 36.22% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $44.8 million, up 187.15%, while the annual FY2025 figure was $44.8 million, 187.15% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $24.0 million at Oil States International, up from $22.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $24.0 million in Q4 2025 and bottomed at -$13.6 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $531000.0 (2021), against an average of $2.7 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 920.72% in 2022 before it skyrocketed 6675.15% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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 skyrocketed by 229.4% to $17.6 million in 2024, then soared by 36.22% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for OIS's Other Working Capital Changes are $24.0 million (Q4 2025), $22.9 million (Q3 2025), and -$609000.0 (Q2 2025).