Company / Working Capital
Nine Energy Service, Inc. Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$77.4M
FY2025
5-year range
$77.4M / $115.7M
FY2021-FY2025
Trend
-12.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 3 consecutive years, from $116M in FY2022 to $77M in FY2025.
Based on SEC 10-K filings.
$77M in FY2025 with a 5-year CAGR of -8.8%.
Declined from $101M to $77M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- Nine Energy Service, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, working capital decreased 12.9% year-over-year.
- Peak working capital was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $77.4M | -12.9% |
| FY2024 | $88.9M | -11.9% |
| FY2023 | $100.9M | -12.8% |
| FY2022 | $115.7M | +39.7% |
| FY2021 | $82.8M | -32.5% |
| FY2020 | $122.7M | -40.9% |
| FY2019 | $207.7M | -7.6% |
| FY2018 | $224.9M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026