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OII Working capital

annual working capital:

$590.96M+$17.77M(+3.10%)
December 31, 2024

Summary

  • As of today (May 25, 2025), OII annual working capital is $590.96 million, with the most recent change of +$17.77 million (+3.10%) on December 31, 2024.
  • During the last 3 years, OII annual working capital has fallen by -$95.88 million (-13.96%).
  • OII annual working capital is now -42.87% below its all-time high of $1.03 billion, reached on December 31, 2014.

Performance

OII Working capital Chart

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quarterly working capital:

$629.18M+$38.22M(+6.47%)
March 31, 2025

Summary

  • As of today (May 25, 2025), OII quarterly working capital is $629.18 million, with the most recent change of +$38.22 million (+6.47%) on March 31, 2025.
  • Over the past year, OII quarterly working capital has increased by +$95.07 million (+17.80%).
  • OII quarterly working capital is now -39.17% below its all-time high of $1.03 billion, reached on December 31, 2014.

Performance

OII quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OII Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.1%+17.8%
3 y3 years-14.0%-7.1%
5 y5 years-8.2%-5.5%

OII Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.9%+3.1%-17.2%+17.8%
5 y5-year-19.4%+3.1%-17.2%+17.8%
alltimeall time-42.9%>+9999.0%-39.2%>+9999.0%

OII Working capital History

DateAnnualQuarterly
Mar 2025
-
$629.18M(+6.5%)
Dec 2024
$590.96M(+3.1%)
$590.96M(-3.3%)
Sep 2024
-
$610.96M(+9.1%)
Jun 2024
-
$560.18M(+4.9%)
Mar 2024
-
$534.11M(-6.8%)
Dec 2023
$573.18M(-21.3%)
$573.18M(-12.9%)
Sep 2023
-
$658.12M(-13.4%)
Jun 2023
-
$760.28M(+4.1%)
Mar 2023
-
$730.06M(+0.2%)
Dec 2022
$728.65M(+6.1%)
$728.65M(+3.5%)
Sep 2022
-
$704.02M(+4.3%)
Jun 2022
-
$675.02M(-0.3%)
Mar 2022
-
$677.29M(-1.4%)
Dec 2021
$686.84M(-6.3%)
$686.84M(-6.4%)
Sep 2021
-
$733.89M(-2.1%)
Jun 2021
-
$749.35M(+0.6%)
Mar 2021
-
$744.77M(+1.6%)
Dec 2020
$733.15M(+13.9%)
$733.15M(+5.5%)
Sep 2020
-
$694.64M(+2.2%)
Jun 2020
-
$679.46M(+2.0%)
Mar 2020
-
$666.17M(+3.5%)
Dec 2019
$643.48M(-14.2%)
$643.48M(-2.0%)
Sep 2019
-
$656.78M(-6.7%)
Jun 2019
-
$704.15M(-2.2%)
Mar 2019
-
$720.08M(-4.0%)
Dec 2018
$750.15M(-0.2%)
$750.15M(+5.1%)
Sep 2018
-
$713.52M(+3.9%)
Jun 2018
-
$686.87M(-6.3%)
Mar 2018
-
$733.22M(-2.4%)
Dec 2017
$751.61M(-0.3%)
$751.61M(-2.6%)
Sep 2017
-
$771.32M(-1.0%)
Jun 2017
-
$778.80M(+1.2%)
Mar 2017
-
$769.20M(+2.0%)
Dec 2016
$754.23M(-16.3%)
$754.23M(-12.1%)
Sep 2016
-
$858.20M(-6.5%)
Jun 2016
-
$917.76M(+1.6%)
Mar 2016
-
$903.28M(+0.2%)
Dec 2015
$901.54M(-12.8%)
$901.54M(+1.7%)
Sep 2015
-
$886.60M(+3.5%)
Jun 2015
-
$857.01M(-15.0%)
Mar 2015
-
$1.01B(-2.6%)
Dec 2014
$1.03B(+46.5%)
$1.03B(+24.2%)
Sep 2014
-
$832.85M(+9.1%)
Jun 2014
-
$763.61M(+0.4%)
Mar 2014
-
$760.80M(+7.7%)
Dec 2013
$706.19M(+20.5%)
$706.19M(+2.6%)
Sep 2013
-
$688.15M(-0.2%)
Jun 2013
-
$689.22M(+16.3%)
Mar 2013
-
$592.79M(+1.2%)
Dec 2012
$585.80M(+21.3%)
$585.80M(+4.3%)
Sep 2012
-
$561.49M(+17.5%)
Jun 2012
-
$478.01M(+6.9%)
Mar 2012
-
$447.07M(-7.4%)
Dec 2011
$482.75M(-11.2%)
$482.75M(-16.5%)
Sep 2011
-
$578.21M(+3.9%)
Jun 2011
-
$556.29M(+5.6%)
Mar 2011
-
$527.01M(-3.1%)
Dec 2010
$543.65M(+12.0%)
$543.65M(+18.1%)
Sep 2010
-
$460.24M(+10.2%)
Jun 2010
-
$417.56M(-23.5%)
Mar 2010
-
$545.62M(+12.4%)
Dec 2009
$485.59M(+24.4%)
$485.59M(+14.4%)
Sep 2009
-
$424.63M(+2.4%)
Jun 2009
-
$414.56M(+1.8%)
Mar 2009
-
$407.14M(+4.3%)
Dec 2008
$390.38M(+17.7%)
$390.38M(-11.7%)
Sep 2008
-
$442.03M(+15.6%)
Jun 2008
-
$382.50M(+4.3%)
Mar 2008
-
$366.56M(+10.5%)
Dec 2007
$331.59M(+35.9%)
$331.59M(-10.2%)
Sep 2007
-
$369.37M(+11.4%)
Jun 2007
-
$331.58M(+10.6%)
Mar 2007
-
$299.91M(+22.9%)
Dec 2006
$243.94M
$243.94M(+0.7%)
DateAnnualQuarterly
Sep 2006
-
$242.21M(+15.1%)
Jun 2006
-
$210.40M(+15.7%)
Mar 2006
-
$181.86M(+6.0%)
Dec 2005
$171.57M(+61.5%)
$171.57M(+9.4%)
Sep 2005
-
$156.90M(+8.2%)
Jun 2005
-
$145.04M(+19.7%)
Mar 2005
-
$121.15M(+14.1%)
Dec 2004
$106.20M(+15.7%)
$106.20M(-14.7%)
Sep 2004
-
$124.46M(+9.9%)
Jun 2004
-
$113.28M(+23.8%)
Mar 2004
-
$91.48M(-0.3%)
Dec 2003
$91.79M(-21.6%)
$91.79M(-23.4%)
Sep 2003
-
$119.86M(+7.7%)
Jun 2003
-
$111.28M(+7.7%)
Mar 2003
-
$103.30M(-11.7%)
Dec 2002
$117.04M(+38.3%)
$117.04M(+5.5%)
Sep 2002
-
$110.93M(+8.6%)
Jun 2002
-
$102.14M(+4.3%)
Mar 2002
-
$97.91M(+15.7%)
Dec 2001
$84.66M(+45.0%)
$84.66M(+12.2%)
Sep 2001
-
$75.45M(+2.5%)
Jun 2001
-
$73.60M(+6.1%)
Mar 2001
-
$69.39M(+11.1%)
Dec 2000
$58.38M(+10.6%)
-
Sep 2000
-
$62.44M(+20.4%)
Jun 2000
-
$51.86M(-1.7%)
Mar 2000
$52.77M(+27.5%)
$52.77M(+9.3%)
Dec 1999
-
$48.30M(-17.4%)
Sep 1999
-
$58.50M(+20.6%)
Jun 1999
-
$48.50M(+17.1%)
Mar 1999
$41.40M(-7.8%)
$41.40M(-10.8%)
Dec 1998
-
$46.40M(-29.8%)
Sep 1998
-
$66.10M(+39.7%)
Jun 1998
-
$47.30M(+5.3%)
Mar 1998
$44.90M(-15.3%)
$44.90M(-4.9%)
Dec 1997
-
$47.20M(+1.5%)
Sep 1997
-
$46.50M(+20.5%)
Jun 1997
-
$38.60M(-27.2%)
Mar 1997
$53.00M(+24.7%)
$53.00M(+3.7%)
Dec 1996
-
$51.10M(+21.4%)
Sep 1996
-
$42.10M(+6.3%)
Jun 1996
-
$39.60M(-6.8%)
Mar 1996
$42.50M(+84.0%)
$42.50M(-21.3%)
Dec 1995
-
$54.00M(+1.5%)
Sep 1995
-
$53.20M(+59.8%)
Jun 1995
-
$33.30M(+44.2%)
Mar 1995
$23.10M(-32.8%)
$23.10M(-18.4%)
Dec 1994
-
$28.30M(-17.0%)
Sep 1994
-
$34.10M(+10.7%)
Jun 1994
-
$30.80M(-10.5%)
Mar 1994
$34.40M(-19.1%)
$34.40M(-24.9%)
Dec 1993
-
$45.80M(+6.5%)
Sep 1993
-
$43.00M(+6.4%)
Jun 1993
-
$40.40M(-4.9%)
Mar 1993
$42.50M(+48.6%)
$42.50M(+5.7%)
Dec 1992
-
$40.20M(+9.2%)
Sep 1992
-
$36.80M(+6.4%)
Jun 1992
-
$34.60M(+21.0%)
Mar 1992
$28.60M(-31.6%)
$28.60M(-5.0%)
Dec 1991
-
$30.10M(-15.2%)
Sep 1991
-
$35.50M(-9.4%)
Jun 1991
-
$39.20M(-6.2%)
Mar 1991
$41.80M(+6.9%)
$41.80M(-13.3%)
Dec 1990
-
$48.20M(+1.7%)
Sep 1990
-
$47.40M(+14.8%)
Jun 1990
-
$41.30M(+5.6%)
Mar 1990
$39.10M(+83.6%)
$39.10M(+1.6%)
Dec 1989
-
$38.50M(+13.6%)
Sep 1989
-
$33.90M(+29.9%)
Jun 1989
-
$26.10M(+22.5%)
Mar 1989
$21.30M(+23.8%)
$21.30M(+23.8%)
Mar 1988
$17.20M(+290.9%)
$17.20M(+290.9%)
Mar 1987
$4.40M(-66.9%)
$4.40M(-66.9%)
Mar 1986
$13.30M(-4.3%)
$13.30M(-4.3%)
Mar 1985
$13.90M
$13.90M

FAQ

  • What is Oceaneering International annual working capital?
  • What is the all time high annual working capital for Oceaneering International?
  • What is Oceaneering International annual working capital year-on-year change?
  • What is Oceaneering International quarterly working capital?
  • What is the all time high quarterly working capital for Oceaneering International?
  • What is Oceaneering International quarterly working capital year-on-year change?

What is Oceaneering International annual working capital?

The current annual working capital of OII is $590.96M

What is the all time high annual working capital for Oceaneering International?

Oceaneering International all-time high annual working capital is $1.03B

What is Oceaneering International annual working capital year-on-year change?

Over the past year, OII annual working capital has changed by +$17.77M (+3.10%)

What is Oceaneering International quarterly working capital?

The current quarterly working capital of OII is $629.18M

What is the all time high quarterly working capital for Oceaneering International?

Oceaneering International all-time high quarterly working capital is $1.03B

What is Oceaneering International quarterly working capital year-on-year change?

Over the past year, OII quarterly working capital has changed by +$95.07M (+17.80%)
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