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Nine Energy Service NINE Other Working Capital

Other Working Capital at other companies

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-$5M-350%
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-$152K-35.7%
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-$10M
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-$245K-136%
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-$294K-314%
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-$14M-227%

Other financials

Income statement

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Revenue$41.6M-72.4%
Operating income-$856.0K-115%
Net income-$1.3M+82.3%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$28.4M+64.6%
Total debt$100.2M-72.3%
Total equity$134.0M+286%
Total assets$326.0M-9.2%

Cash flow

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Operating cash flow-$2.4M+54.2%
CapEx$3.5M-12.5%
Free cash flow-$5.9M+36.3%

Valuation

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Market cap$166.56M+49.2%
Enterprise value$238.37M
P/S0.4×

Profitability

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Operating margin2%+0.6pp
Net margin-10%+7.0pp
FCF margin-8.9%

Returns & leverage

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Return on equity-147.1%
Debt / equity0.7×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Nine Energy Service in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Nine Energy Service’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nine Energy Service's other working capital?
Nine Energy Service (NINE) reported other working capital of $41K 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 $302K to $41K.
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 change in working capital items not separately classified — a residual balancing item.