Transocean RIG
NYSE RIG
$5.91 +0.09 (+1.63%)
As of: Oct 21, 2026 · 1:00 PM EDT

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

Updated

Transocean (RIG) reported Other Working Capital Changes of -$59 million for Q2 2026, compared with $127 million a year earlier.

Analysis

Transocean (RIG) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Transocean's Other Working Capital Changes came in at -$175 million; for FY2025, it was -$170 million.

  • By year, Other Working Capital Changes came in at $285 million in FY2024 (+196.9%), $96 million in FY2023 (+28.0%), $75 million in FY2022 and -$108 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$225 million in Q3 2025 and a high of $269 million in Q1 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $143 million (Q1 2026), -$34 million (Q4 2025) and -$225 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 75.80 Bn 71.73 Bn 1.40 Bn
2 Baker Hughes 55.40 Bn 18.50 Bn 1.58 Bn
3 Halliburton 27.88 Bn 19.59 Bn 804.00 Mn
4 TechnipFMC 27.62 Bn 23.76 Bn 684.70 Mn
5 Noble 6.90 Bn 4.84 Bn 239.27 Mn
6 Nov 6.89 Bn 1.63 Bn 521.00 Mn
7 Transocean 6.63 Bn 4.34 Bn 358.00 Mn
8 Valaris 6.23 Bn 3.85 Bn 123.70 Mn
9 Weatherford International 6.08 Bn 2.01 Bn 333.00 Mn
10 Kodiak Gas Services 4.67 Bn 4.43 Bn 246.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.00 Mn
Mar 31, 2026 -143.00 Mn
Dec 31, 2025 82.00 Mn
Sep 30, 2025 -18.00 Mn
Jun 30, 2025 -66.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 31.00 Mn
Sep 30, 2024 -47.00 Mn
Mar 31, 2024 -269.00 Mn
Dec 31, 2023 133.00 Mn
Sep 30, 2023 -47.00 Mn
Jun 30, 2023 -11.00 Mn
Mar 31, 2023 -171.00 Mn
Dec 31, 2022 102.00 Mn
Sep 30, 2022 23.00 Mn
Jun 30, 2022 -127.00 Mn
Mar 31, 2022 -73.00 Mn
Dec 31, 2021 68.00 Mn
Sep 30, 2021 -14.00 Mn
Jun 30, 2021 22.00 Mn
API Access

Transocean Other Working Capital Changes 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=other-working-capital-changes&ticker=RIG&period=max&api_key=YOUR_API_KEY