Company / Working Capital
NABORS INDUSTRIES LTD Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$558.6M
FY2025
5-year range
$404.2M / $992.6M
FY2021-FY2025
Trend
+30.6%
vs FY2024
Sector context
#29 of 102
Energy
What the data says
At $559M, NABORS INDUSTRIES LTD's working capital ranks #29 of 102 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from $334M in FY2016 to $993M in FY2021.
Based on SEC 10-K filings.
$559M in FY2025 with a 5-year CAGR of -1.9%.
Improved from $432M to $559M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +11.4%
- 5-Year CAGR
- -1.9%
- 10-Year CAGR
- -
Sector benchmark
#29 of 102 in EnergyTop 28% of 102This company $558.6M Sector average $636.0M
▼
-12.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, working capital increased 30.6% year-over-year.
- Ranks #29 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $558.6M | +30.6% |
| FY2024 | $427.6M | -0.9% |
| FY2023 | $431.7M | +6.8% |
| FY2022 | $404.2M | -59.3% |
| FY2021 | $992.6M | +61.1% |
| FY2020 | $616.0M | +4.0% |
| FY2019 | $592.1M | -22.2% |
| FY2018 | $761.5M | +44.3% |
| FY2017 | $527.9M | +58.1% |
| FY2016 | $333.9M | -28.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026