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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |