What is Ranger Energy Services's other working capital?

Ranger Energy Services (RNGR) reported other working capital of -$500K in Q1 2026.

How has Ranger Energy Services's other working capital changed year-over-year?

Ranger Energy Services's other working capital decreased by 150.0% year-over-year, from -$200K to -$500K.

What is the long-term trend for Ranger Energy Services's other working capital?

Over 3 years (2021 to 2025), Ranger Energy Services's other working capital has grown at a 11.0% compound annual growth rate (CAGR), from -$1.9M to -$2.6M.

What does other working capital mean?

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

Ranger Energy Services RNGR Other Working Capital

Other Working Capital at other companies

Oil States InternationalOIS

$1.46M+231%

Nine Energy ServiceNINE

$41K-86.4%

Liberty EnergyLBRT

-$1.7M-2.3%

Forum Energy TechnologiesFET

$1.44M+331%

Patterson-UTI EnergyPTEN

$1.6M+864%

Weatherford InternationalWFRD

$41M+173%

Other financials

Income statement

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Revenue$159.1M+17.7%

Gross profit$28.5M+43.9%

Operating income$5.1M+410%

Net income$3.0M+400%

EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$6.9M-82.9%

Total debt$53.3M+142%

Total equity$300.4M+10.2%

Total assets$459.2M+22.0%

Cash flow

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Operating cash flow-$3.4M-132%

CapEx$18.3M+154%

Free cash flow-$21.7M-738%

Valuation

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Market cap$370.44M+31.1%

Enterprise value$416.84M+57.7%

P/E25.2×+10.9×

P/S0.7×+0.2×

Profitability

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Gross margin17.3%-0.6pp

Operating margin3.4%-1.9pp

Net margin2.6%-0.9pp

FCF margin3.1%-5.4pp

Returns & leverage

See full

Return on equity5.1%-2.3pp

Debt / equity0.2×+0.1×

Current ratio1.7×-0.6×

Where this comes from

Reported directly by Ranger Energy Services in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Ranger Energy Services’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ranger Energy Services's other working capital?: Ranger Energy Services (RNGR) reported other working capital of -$500K in Q1 2026.
How has Ranger Energy Services's other working capital changed year-over-year?: Ranger Energy Services's other working capital decreased by 150.0% year-over-year, from -$200K to -$500K.
What is the long-term trend for Ranger Energy Services's other working capital?: Over 3 years (2021 to 2025), Ranger Energy Services's other working capital has grown at a 11.0% compound annual growth rate (CAGR), from -$1.9M to -$2.6M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.