What is Nabors Industries's other working capital?

Nabors Industries (NBR) reported other working capital of -$10K in Q1 2026.

How has Nabors Industries's other working capital changed year-over-year?

Nabors Industries's other working capital increased by 99.1% year-over-year, from -$1.13M to -$10K.

What is the long-term trend for Nabors Industries's other working capital?

Over 4 years (2021 to 2025), Nabors Industries's other working capital has grown at a 69.1% compound annual growth rate (CAGR), from -$1.3M to -$10.61M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Nabors Industries NBR Other Working Capital

Other Working Capital at other companies

TransoceanRIG

$143M+522%

Noble CorporationNE

$3.39M+130%

HalliburtonHAL

$234M-23.3%

Helmerich & PayneHP

$1.38M+159%

Schlumberger SLB

-$9M+86.8%

Patterson-UTI EnergyPTEN

$1.6M+864%

Other financials

Income statement

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Revenue$783.5M+6.4%

Gross profit$300.1M+4.8%

Operating income$95.4M-6.3%

Net income-$15.2M-146%

EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%

Total debt$2.1B-21.1%

Total equity$568.9M+66.0%

Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%

CapEx$165.0M0.0%

Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+136%

Enterprise value$2.84B+0.9%

P/E5.1×—

P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp

Operating margin12.7%0.0pp

Net margin7.4%+5.5pp

FCF margin4.1%—

Returns & leverage

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Return on equity52.3%+37.4pp

Debt / equity3.7×-4.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's other working capital?: Nabors Industries (NBR) reported other working capital of -$10K in Q1 2026.
How has Nabors Industries's other working capital changed year-over-year?: Nabors Industries's other working capital increased by 99.1% year-over-year, from -$1.13M to -$10K.
What is the long-term trend for Nabors Industries's other working capital?: Over 4 years (2021 to 2025), Nabors Industries's other working capital has grown at a 69.1% compound annual growth rate (CAGR), from -$1.3M to -$10.61M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.