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Transocean (RIG) Other Working Capital Changes (2016 - 2025)

Transocean (RIG) has disclosed Other Working Capital Changes for 17 consecutive years, with -$114.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 160.96% to -$114.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.0 million through Dec 2025, down 102.46% year-over-year, with the annual reading at -$7.0 million for FY2025, 102.46% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$114.0 million at Transocean, down from $18.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $269.0 million in Q1 2024, with the low at -$172.0 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $12.0 million, with a median of -$5.0 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes plummeted 620.0% in 2023, then soared 1700.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$21.0 million in 2021, then skyrocketed by 690.48% to $124.0 million in 2022, then plummeted by 137.1% to -$46.0 million in 2023, then soared by 506.52% to $187.0 million in 2024, then crashed by 160.96% to -$114.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$114.0 million, $18.0 million, and $66.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.