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Baker Hughes BKR Other Working Capital

Other Working Capital at other companies

HalliburtonHAL

$234M-23.3%

Schlumberger SLB

-$9M+86.8%

TETRA TechnologiesTTI

$196K+166%

Helix Energy Solutions GroupHLX

$531K+115%

NOVA, Inc.NOV

-$32M+30.4%

Innovex InternationalINVX

$11.59M-0.6%

Other financials

Income statement

Revenue$6.6B+2.5%

Operating income$665.0M+2.2%

Net income$930.0M+131%

EPS (diluted)$0.75+56.0%

Balance sheet

Cash & equivalents$14.8B+351%

Total debt$615.0M-8.6%

Total equity$19.3B+13.3%

Total assets$50.9B+33.6%

Cash flow

Operating cash flow$500.0M-29.5%

CapEx$336.0M+12.0%

Free cash flow$164.0M-59.9%

Valuation

Market cap$56.49B+46.2%

P/E18.1×+4.9×

P/S2×+0.6×

Profitability

Gross margin18.6%—

Operating margin11.1%+2.0pp

Net margin11.2%+0.7pp

FCF margin8.2%+1.0pp

Returns & leverage

Return on equity17.1%-0.9pp

Debt / equity0×0.0×

Current ratio2.1×+0.8×

Where this comes from

Reported directly by Baker Hughes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Baker Hughes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baker Hughes's other working capital?: Baker Hughes (BKR) reported other working capital of $217M in Q1 2026.
How has Baker Hughes's other working capital changed year-over-year?: Baker Hughes's other working capital decreased by 36.2% year-over-year, from $340M to $217M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.