Transocean (RIG) Other Working Capital Changes (2009 - 2017)
Transocean (RIG) posted quarterly 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 down 126.09% quarter-over-quarter from $161.0 million in Q4 2025.
Transocean (RIG) Other Working Capital Changes (2009 - 2017) Analysis & Trends
Transocean (RIG) has reported Other Working Capital Changes for 16 consecutive years, with -$42.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 282.61% year-over-year to -$42.0 million; the TTM figure through Mar 2026 stood at -$40.0 million (up 83.94% YoY), while the FY2025 annual figure was $25.0 million, up 933.33% from the prior year.
- Other Working Capital Changes slipped to -$42.0 million in Q1 2026 per RIG's latest filing, from $161.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $484.0 million in Q1 2013 and bottomed at -$761.0 million in Q4 2014.
- Historically, Other Working Capital Changes has averaged -$10.1 million across 5 years, with a median of -$8.0 million in 2015.
- On a YoY basis, Other Working Capital Changes climbed as much as 4383.33% in 2024 and fell as far as 919.05% in 2024.
- Transocean's Other Working Capital Changes stood at $124.0 million in 2022, then tumbled by 289.52% to -$235.0 million in 2023, then sank by 35.74% to -$319.0 million in 2024, then soared by 150.47% to $161.0 million in 2025, then slumped by 126.09% to -$42.0 million in 2026.
- Business Quant data shows RIG's Other Working Capital Changes at -$42.0 million in Q1 2026, $161.0 million in Q4 2025, and -$225.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 146.00 Mn |
| Dec 31, 2017 | 146.00 Mn |
| Dec 31, 2017 | 146.00 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Sep 30, 2017 | -5.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Jun 30, 2017 | -36.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Mar 31, 2017 | -68.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Dec 31, 2016 | 2.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -1.00 Mn |
| Jun 30, 2016 | -1.00 Mn |