Oil States International Inc (OIS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 40.7%

Oil States International Inc (OIS) has a Working Capital to Net Assets ratio of 40.7% as of March 2026. Working capital of $232.18 Million (current assets of $480.27 Million minus current liabilities of $248.09 Million) is measured against net assets of $570.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Oil States International Inc (OIS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

40.7%
Working Capital / Net Assets

Working Capital

$232.18 Million
USD

Current Assets

$480.27 Million
USD

Current Liabilities

$248.09 Million
USD

Oil States International Inc Working Capital to Net Assets (1999–2025)

This chart shows how Oil States International Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 40.7%, reflecting working capital of $232.18 Million against net assets of $570.96 Million USD. Check Oil States International Inc (OIS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Oil States International Inc (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oil States International Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Oil States International Inc (OIS) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.0% $229.11 Million $573.19 Million $495.29 Million $266.18 Million ▼ -10.1 pp
2024 50.0% $340.52 Million $680.65 Million $498.23 Million $157.70 Million ▲ +3.4 pp
2023 46.6% $330.73 Million $709.54 Million $488.00 Million $157.27 Million ▲ +7.6 pp
2022 39.0% $269.09 Million $689.56 Million $462.76 Million $193.68 Million ▲ +3.2 pp
2021 35.8% $249.44 Million $695.83 Million $426.73 Million $177.29 Million ▲ +1.3 pp
2020 34.5% $261.46 Million $757.63 Million $423.59 Million $162.13 Million ▲ +10.0 pp
2019 24.5% $300.36 Million $1.22 Billion $483.43 Million $183.07 Million ▲ +0.0 pp
2018 24.5% $353.00 Million $1.44 Billion $534.03 Million $181.03 Million ▼ -5.6 pp
2017 30.1% $340.67 Million $1.13 Billion $455.94 Million $115.27 Million ▼ -1.7 pp
2016 31.8% $382.75 Million $1.20 Billion $489.98 Million $107.23 Million ▼ -4.6 pp
2015 36.4% $457.27 Million $1.26 Billion $611.47 Million $154.20 Million ▼ -5.0 pp
2014 41.4% $555.25 Million $1.34 Billion $826.67 Million $271.41 Million ▼ -2.5 pp
2013 43.9% $1.15 Billion $2.63 Billion $1.53 Billion $373.84 Million ▼ -9.1 pp
2012 53.0% $1.31 Billion $2.47 Billion $1.83 Billion $518.53 Million ▲ +1.3 pp
2011 51.7% $1.01 Billion $1.96 Billion $1.49 Billion $474.95 Million ▲ +18.2 pp
2010 33.5% $545.83 Million $1.63 Billion $1.10 Billion $554.17 Million ▼ -10.7 pp
2009 44.2% $610.35 Million $1.38 Billion $925.57 Million $315.22 Million ▼ -13.3 pp
2008 57.5% $700.98 Million $1.22 Billion $1.24 Billion $536.50 Million ▲ +5.8 pp
2007 51.7% $560.76 Million $1.08 Billion $865.67 Million $304.91 Million ▼ -8.3 pp
2006 60.0% $503.57 Million $839.84 Million $783.99 Million $280.42 Million ▼ -3.3 pp
2005 63.3% $401.05 Million $633.98 Million $663.74 Million $262.70 Million ▲ +17.6 pp
2004 45.7% $242.15 Million $530.02 Million $435.18 Million $193.03 Million ▲ +4.1 pp
2003 41.6% $189.22 Million $455.11 Million $288.08 Million $98.86 Million ▲ +0.5 pp
2002 41.1% $159.26 Million $387.58 Million $255.81 Million $96.54 Million ▲ +9.8 pp
2001 31.3% $107.78 Million $344.35 Million $202.62 Million $94.84 Million ▲ +31.0 pp
2000 0.3% $393.00K $119.40 Million $101.50 Million $101.11 Million ▼ -36.9 pp
1999 37.2% $14.49 Million $38.93 Million $67.69 Million $53.20 Million
pp = percentage points