Transocean (RIG) Other Working Capital Changes (2009 - 2026)

Transocean (RIG) has 18 years of Other Working Capital Changes data on file, last reported at -$42.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$42.0 million, down 282.61% year-over-year; the trailing twelve-month figure through Mar 2026 was -$235.0 million (down 16.92% YoY), and the FY2025 annual result was -$170.0 million, down 477.78% from the prior year.
• Other Working Capital Changes advanced to -$42.0 million in Q1 2026 per RIG's latest filing, from -$277.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $269.0 million in Q1 2024 and troughed at -$277.0 million in Q4 2025.
• A 5-year average of -$3.7 million and a median of $14.5 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 685.71% in 2022, then jumped 4383.33% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$165.0 million in 2022, then grew by 19.39% to -$133.0 million in 2023, then slumped by 103.76% to -$271.0 million in 2024, then declined by 2.21% to -$277.0 million in 2025, then soared by 84.84% to -$42.0 million in 2026.
• Business Quant data shows RIG's Other Working Capital Changes at -$42.0 million in Q1 2026, -$277.0 million in Q4 2025, and $191.0 million in Q3 2025.