Transocean (RIG) Other Working Capital Changes (2009 - 2026)
Transocean (RIG) reported Other Working Capital Changes of -$59 million for Q2 2026, compared with $127 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();