Operating

Other Working Capital

Nine Energy Service Other Working Capital decreased by 97.2% to $41.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 86.4%, from $302.00K to $41.00K. Over 2 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a -47.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.41M$2.41M$2.41M$2.05M$2.09M-$48.00K$270.00K$78.00K$10.00K$780.00K$141.00K$476.00K$302.00K$431.00K$463.00K$1.49M$41.00K
QoQ Change+0.0%+0.0%-14.8%+1.8%-102.3%+662.5%-71.1%-87.2%>999%-81.9%+237.6%-36.6%+42.7%+7.4%+221.2%-97.2%
YoY Change-13.3%-102.3%-87.1%+120.8%+188.9%+510.3%>999%-44.7%+228.4%+212.4%-86.4%
Range-$48.00K$2.41M
CAGR-63.9%
Avg YoY Growth+349.7%
Median YoY Growth+120.8%

Frequently Asked Questions

What is Nine Energy Service's other working capital?
Nine Energy Service (NINE) reported other working capital of $41.00K in Q1 2026.
How has Nine Energy Service's other working capital changed year-over-year?
Nine Energy Service's other working capital decreased by 86.4% year-over-year, from $302.00K to $41.00K.
What is the long-term trend for Nine Energy Service's other working capital?
Over 2 years (2021 to 2025), Nine Energy Service's other working capital has grown at a -47.3% compound annual growth rate (CAGR), from $9.64M to $2.68M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.