Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Noble (NE-WT) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Noble (NE-WT) over the last 5 years, with Q3 2025 value amounting to -$197.4 million.

  • Noble's Other Working Capital Changes fell 7577.46% to -$197.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$113.0 million, marking a year-over-year decrease of 1848.04%. This contributed to the annual value of $116.0 million for FY2024, which is 14325.09% up from last year.
  • Per Noble's latest filing, its Other Working Capital Changes stood at -$197.4 million for Q3 2025, which was down 7577.46% from $4.9 million recorded in Q2 2025.
  • In the past 5 years, Noble's Other Working Capital Changes ranged from a high of $166.4 million in Q1 2023 and a low of -$197.4 million during Q3 2025
  • In the last 5 years, Noble's Other Working Capital Changes had a median value of -$9.9 million in 2022 and averaged -$7.4 million.
  • Over the last 5 years, Noble's Other Working Capital Changes had its largest YoY gain of 178337.19% in 2023, and its largest YoY loss of 72720.42% in 2023.
  • Quarter analysis of 5 years shows Noble's Other Working Capital Changes stood at -$55.7 million in 2021, then rose by 19.19% to -$45.0 million in 2022, then crashed by 159.45% to -$116.8 million in 2023, then skyrocketed by 180.9% to $94.5 million in 2024, then crashed by 308.79% to -$197.4 million in 2025.
  • Its Other Working Capital Changes was -$197.4 million in Q3 2025, compared to $4.9 million in Q2 2025 and -$15.0 million in Q1 2025.