Transocean (RIG) Other Working Capital Changes (2009 - 2026)
Transocean (RIG) reported Other Working Capital Changes of -$42.0 million for Q1 2026, down 282.61% year-over-year from $23.0 million in Q1 2025, and up 84.84% on a QoQ basis from -$277.0 million in Q4 2025.
Transocean (RIG) has 18 years of Other Working Capital Changes data on file, last reported at -$42.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 282.61% year-over-year to -$42.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$235.0 million (down 16.92% YoY) and the FY2025 annual result came in at -$170.0 million, down 477.78% from the prior year.
- Other Working Capital Changes climbed to -$42.0 million in Q1 2026 per RIG's latest filing, from -$277.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $269.0 million in Q1 2024 and bottomed at -$277.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $14.5 million (2023), against an average of -$3.7 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 685.71%; it then surged 4383.33% in 2024.
- Tracing RIG's Other Working Capital Changes over 5 years: stood at -$165.0 million in 2022, then advanced by 19.39% to -$133.0 million in 2023, then plunged by 103.76% to -$271.0 million in 2024, then slipped by 2.21% to -$277.0 million in 2025, then jumped by 84.84% to -$42.0 million in 2026.
- Per Business Quant, the three latest RIG Other Working Capital Changes figures stand at -$42.0 million (Q1 2026), -$277.0 million (Q4 2025), and $191.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.00 Mn |
| Mar 31, 2026 | -42.00 Mn |
| Dec 31, 2025 | -277.00 Mn |
| Dec 31, 2025 | -277.00 Mn |
| Sep 30, 2025 | 191.00 Mn |
| Sep 30, 2025 | 191.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Jun 30, 2025 | -107.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | -271.00 Mn |
| Dec 31, 2024 | -271.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Sep 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 269.00 Mn |
| Mar 31, 2024 | 269.00 Mn |
| Dec 31, 2023 | -133.00 Mn |
| Dec 31, 2023 | -133.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Sep 30, 2023 | 47.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Jun 30, 2023 | 176.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | -165.00 Mn |
| Dec 31, 2022 | -165.00 Mn |
| Sep 30, 2022 | -23.00 Mn |
| Sep 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Jun 30, 2022 | 127.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Dec 31, 2021 | -21.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
| Sep 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | -111.00 Mn |
| Jun 30, 2021 | -111.00 Mn |
| Mar 31, 2021 | 39.00 Mn |
| Mar 31, 2021 | 39.00 Mn |
| Dec 31, 2020 | -482.00 Mn |
| Dec 31, 2020 | -482.00 Mn |
| Sep 30, 2020 | 494.00 Mn |
| Sep 30, 2020 | 494.00 Mn |
| Jun 30, 2020 | -177.00 Mn |
| Jun 30, 2020 | -177.00 Mn |
| Mar 31, 2020 | 167.00 Mn |
| Mar 31, 2020 | 167.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Sep 30, 2019 | 212.00 Mn |
| Sep 30, 2019 | 212.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Dec 31, 2018 | -194.00 Mn |
| Dec 31, 2018 | -194.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Sep 30, 2018 | 127.00 Mn |
| Jun 30, 2018 | 26.00 Mn |
| Jun 30, 2018 | 26.00 Mn |
| Mar 31, 2018 | -98.00 Mn |
| Mar 31, 2018 | -98.00 Mn |
| Dec 31, 2017 | 133.00 Mn |
| Dec 31, 2017 | 133.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Sep 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | -194.00 Mn |
| Jun 30, 2017 | -194.00 Mn |
| Mar 31, 2017 | 90.00 Mn |
| Mar 31, 2017 | 90.00 Mn |
| Dec 31, 2016 | -4.00 Mn |
| Dec 31, 2016 | -4.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Jun 30, 2016 | 36.00 Mn |
| Jun 30, 2016 | 36.00 Mn |
| Mar 31, 2016 | -25.00 Mn |
| Mar 31, 2016 | -25.00 Mn |
| Dec 31, 2015 | -438.00 Mn |
| Dec 31, 2015 | -438.00 Mn |
| Sep 30, 2015 | -38.00 Mn |
| Sep 30, 2015 | -38.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Jun 30, 2015 | 200.00 Mn |
| Mar 31, 2015 | 186.00 Mn |
| Mar 31, 2015 | 186.00 Mn |
| Dec 31, 2014 | -927.00 Mn |
| Dec 31, 2014 | -927.00 Mn |
| Sep 30, 2014 | -183.00 Mn |
| Sep 30, 2014 | -183.00 Mn |
| Jun 30, 2014 | 325.00 Mn |
| Jun 30, 2014 | 325.00 Mn |
| Mar 31, 2014 | 714.00 Mn |
| Mar 31, 2014 | 714.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Dec 31, 2013 | 35.00 Mn |
| Sep 30, 2013 | -33.00 Mn |
| Sep 30, 2013 | -33.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Mar 31, 2013 | 484.00 Mn |
| Mar 31, 2013 | 484.00 Mn |
| Dec 31, 2012 | 142.00 Mn |
| Dec 31, 2012 | 142.00 Mn |
| Sep 30, 2012 | -64.00 Mn |
| Sep 30, 2012 | -64.00 Mn |
| Jun 30, 2012 | -411.00 Mn |
| Jun 30, 2012 | -411.00 Mn |
| Mar 31, 2012 | -12.00 Mn |
| Mar 31, 2012 | -12.00 Mn |
| Dec 31, 2011 | -23.00 Mn |
| Dec 31, 2011 | -23.00 Mn |
| Sep 30, 2011 | -36.00 Mn |
| Sep 30, 2011 | -36.00 Mn |
| Jun 30, 2011 | 206.00 Mn |
| Jun 30, 2011 | 206.00 Mn |
| Mar 31, 2011 | 184.00 Mn |
| Mar 31, 2011 | 184.00 Mn |
| Dec 31, 2010 | 263.00 Mn |
| Dec 31, 2010 | 263.00 Mn |
| Sep 30, 2010 | 125.00 Mn |
| Sep 30, 2010 | 125.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Jun 30, 2010 | 7.00 Mn |
| Mar 31, 2010 | -98.00 Mn |
| Mar 31, 2010 | -98.00 Mn |
| Dec 31, 2009 | -22.00 Mn |
| Dec 31, 2009 | -22.00 Mn |
| Sep 30, 2009 | 29.00 Mn |
| Sep 30, 2009 | 29.00 Mn |
| Jun 30, 2009 | 49.00 Mn |
| Jun 30, 2009 | 49.00 Mn |
| Mar 31, 2009 | -50.00 Mn |
| Mar 31, 2009 | -50.00 Mn |