Noble NE
NYSE NE
$45.73 +0.27 (+0.59%)
As of: Sep 10, 2026 · 3:59 PM EDT

Noble (NE) Other Working Capital Changes (2021 - 2026)

Noble's (NE) quarterly Other Working Capital Changes came in at -$2.5 million in Q2 2026, down 285.27% on a YoY basis from $1.3 million in Q2 2025, and down 173.49% quarter-over-quarter from $3.4 million in Q1 2026.

Analysis

Noble (NE) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Noble (NE) has reported Other Working Capital Changes for 6 consecutive years, with -$2.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 285.27% year-over-year to -$2.5 million; the trailing twelve-month figure through Jun 2026 stood at $9.1 million (up 149.81% YoY), and the FY2025 full-year result was -$1.9 million, up 86.42% from the prior year.
  • Other Working Capital Changes eased to -$2.5 million in Q2 2026 per NE's latest filing, from $3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $195.7 million in Q4 2025 and bottomed at -$200.9 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $8.3 million across 5 years, with a median of -$1.0 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 623.63% in 2022, then sank 772.67% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $4.0 million in 2022, then sank by 481.05% to -$15.3 million in 2023, then surged by 75.09% to -$3.8 million in 2024, then surged by 168.16% to $2.6 million in 2025, then slumped by 195.95% to -$2.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$2.5 million, $3.4 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Noble 7.30 Bn 6.84 Bn 273.38 Mn
2 Transocean 6.45 Bn 5.66 Bn 358.00 Mn
3 Seadrill 3.00 Bn 2.64 Bn 234.00 Mn
4 Borr Drilling 1.15 Bn 920.50 Mn -
5 Valaris 818.43 Mn 277.23 Mn 123.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.35 Mn
Jun 30, 2026 41.35 Mn
Mar 31, 2026 -46.56 Mn
Mar 31, 2026 -46.56 Mn
Dec 31, 2025 195.73 Mn
Dec 31, 2025 195.73 Mn
Sep 30, 2025 -200.94 Mn
Sep 30, 2025 -200.94 Mn
Jun 30, 2025 4.43 Mn
Jun 30, 2025 4.43 Mn
Mar 31, 2025 -10.99 Mn
Mar 31, 2025 -10.99 Mn
Dec 31, 2024 109.80 Mn
Dec 31, 2024 109.80 Mn
Sep 30, 2024 -112.29 Mn
Sep 30, 2024 -112.29 Mn
Jun 30, 2024 129.40 Mn
Jun 30, 2024 129.40 Mn
Mar 31, 2024 4.40 Mn
Mar 31, 2024 4.40 Mn