Oceaneering International OII Currency translation effect on working capital, excluding cash
Currency translation effect on working capital, excluding cash at other companies
Other financials
Where this comes from
Reported directly by Oceaneering International in its filing.
Tagged under the XBRL concept oii:EffectOfExchangeRateOnWorkingCapital.
The official record: Oceaneering International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Oceaneering International's currency translation effect on working capital, excluding cash?
- Oceaneering International (OII) reported currency translation effect on working capital, excluding cash of -$1.78M in Q1 2026.
- How has Oceaneering International's currency translation effect on working capital, excluding cash changed year-over-year?
- Oceaneering International's currency translation effect on working capital, excluding cash decreased by 139.1% year-over-year, from $4.56M to -$1.78M.
- What is the long-term trend for Oceaneering International's currency translation effect on working capital, excluding cash?
- Over 4 years (2021 to 2025), Oceaneering International's currency translation effect on working capital, excluding cash has grown at a 10.9% compound annual growth rate (CAGR), from -$14.5M to -$21.91M.
- What does currency translation effect on working capital, excluding cash mean?
- This metric captures the impact of fluctuations in foreign currency exchange rates on the valuation of working capital components, such as accounts receivable and payables, when translated into the reporting currency. It isolates the non-operational variance in cash flow caused by global currency volatility rather than changes in business performance. Understanding this is critical for companies with significant international operations to distinguish between operational efficiency and macroeconomic currency effects.