Transocean (RIG) Change in Working Capital (2009 - 2015)
Transocean (RIG) posted Change in Working Capital of $16 million for Q4 2015, down 93.0% from $227 million a year earlier.
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Analysis
Transocean (RIG) Change in Working Capital (2009 - 2015) Analysis & Trends
For FY2015, Transocean's Change in Working Capital came in at $364 million, down 66.4% from FY2014.
- In prior years, Transocean's Change in Working Capital was $1.08 billion in FY2014 (+32.7%), $816 million in FY2013, -$512 million in FY2012 and -$803 million in FY2011.
- Quarterly Change in Working Capital has run from a low of -$1.16 billion in Q4 2011 to a high of $714 million in Q1 2014 over five years.
- On a year-over-year basis, Change in Working Capital increased in two of the last five quarters, with an average decline of 22.9%.
- According to Business Quant data, Change in Working Capital for the three prior quarters was -$38 million (Q3 2015), $200 million (Q2 2015) and $186 million (Q1 2015).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | - |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | - |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | - |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | - |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | - |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | - |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | - |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | - |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | - |
| 10 | Kodiak Gas Services | 5.35 Bn | 5.11 Bn | 246.76 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2015 | 16.00 Mn |
| Sep 30, 2015 | -38.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Mar 31, 2015 | 186.00 Mn |
| Dec 31, 2014 | 227.00 Mn |
| Sep 30, 2014 | -183.00 Mn |
| Jun 30, 2014 | 325.00 Mn |
| Mar 31, 2014 | 714.00 Mn |
| Dec 31, 2013 | -88.00 Mn |
| Sep 30, 2013 | 193.00 Mn |
| Jun 30, 2013 | 227.00 Mn |
| Mar 31, 2013 | 484.00 Mn |
| Dec 31, 2012 | -96.00 Mn |
| Sep 30, 2012 | -42.00 Mn |
| Jun 30, 2012 | -411.00 Mn |
| Mar 31, 2012 | 37.00 Mn |
| Dec 31, 2011 | -1.16 Bn |
| Sep 30, 2011 | -47.00 Mn |
| Jun 30, 2011 | 206.00 Mn |
| Mar 31, 2011 | 184.00 Mn |
API Access
Transocean Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();