KPIs & Operating Metrics(New)
Growth Metrics

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

Noble posted quarterly Other Working Capital Changes of $3.4 million for Q1 2026, up 130.83% year-on-year from $1.5 million in Q1 2025, and up 30.56% on a QoQ basis from $2.6 million in Q4 2025.

Noble (NE) has 6 years of Other Working Capital Changes data on file, last reported at $3.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 130.83% year-over-year to $3.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (down 89.23% YoY), and the FY2025 full-year result was -$1.9 million, down 101.44% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $3.4 million, up from $2.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $166.4 million in Q1 2023 and bottomed at -$161.0 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $1.8 million (2023), against an average of $9.9 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes soared 422.08%; it then slumped 350.03% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$14.8 million in 2022, then jumped by 422.08% to $47.8 million in 2023, then soared by 195.76% to $141.5 million in 2024, then tumbled by 98.17% to $2.6 million in 2025, then jumped by 30.56% to $3.4 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.4 million (Q1 2026), $2.6 million (Q4 2025), and $5.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

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DateValue
Mar 31, 2026 3.39 Mn
Mar 31, 2026 3.39 Mn
Dec 31, 2025 2.60 Mn
Dec 31, 2025 2.60 Mn
Sep 30, 2025 5.63 Mn
Sep 30, 2025 5.63 Mn
Jun 30, 2025 864,000.00
Jun 30, 2025 864,000.00
Mar 31, 2025 -10.99 Mn
Mar 31, 2025 -10.99 Mn
Dec 31, 2024 141.46 Mn
Dec 31, 2024 141.46 Mn
Sep 30, 2024 -4.39 Mn
Sep 30, 2024 -4.39 Mn
Jun 30, 2024 -10.16 Mn
Jun 30, 2024 -10.16 Mn
Mar 31, 2024 4.40 Mn
Mar 31, 2024 4.40 Mn
Dec 31, 2023 47.83 Mn
Dec 31, 2023 47.83 Mn
Sep 30, 2023 1.84 Mn
Sep 30, 2023 1.84 Mn
Jun 30, 2023 -161.01 Mn
Jun 30, 2023 -161.01 Mn
Mar 31, 2023 166.42 Mn
Mar 31, 2023 166.42 Mn
Dec 31, 2022 -14.85 Mn
Dec 31, 2022 -14.85 Mn
Sep 30, 2022 -970,000.00
Sep 30, 2022 -970,000.00
Jun 30, 2022 -49.10 Mn
Jun 30, 2022 -49.10 Mn
Mar 31, 2022 45.74 Mn
Mar 31, 2022 45.74 Mn
Dec 31, 2021 -9.03 Mn
Dec 31, 2021 -9.03 Mn