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Halliburton HAL Other Working Capital

Other Working Capital at other companies

Schlumberger SLB

-$9M+86.8%

TETRA TechnologiesTTI

$196K+166%

Patterson-UTI EnergyPTEN

$1.6M+864%

NOVA, Inc.NOV

-$32M+30.4%

Innovex InternationalINVX

$11.59M-0.6%

Oil States InternationalOIS

$1.46M+231%

Other financials

Income statement

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

Market cap$28.36B+55.2%

Enterprise value$34.44B+38.5%

P/E18.4×+8.6×

P/S1.3×+0.5×

Profitability

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Halliburton's other working capital?: Halliburton (HAL) reported other working capital of $234M in Q1 2026.
How has Halliburton's other working capital changed year-over-year?: Halliburton's other working capital decreased by 23.3% year-over-year, from $305M to $234M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.