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

Transocean (RIG) has reported Other Working Capital Changes for 9 consecutive years, with $96.0 million the latest figure, recorded in Q4 2017.

• On a quarterly basis, Other Working Capital Changes rose 484.0% year-over-year to $96.0 million in Q4 2017; TTM through Dec 2017 was -$13.0 million, a 76.36% increase from a year earlier, with the FY2025 full-year figure at -$7.0 million, down 133.33% from the prior year.
• Other Working Capital Changes was $96.0 million for Q4 2017 at Transocean, up from -$5.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $269.0 million in Q1 2024 and troughed at -$225.0 million in Q3 2025.
• A 5-year average of $21.8 million and a median of $11.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 484.0% in 2017, down 3500.0% in 2017.
• Over 5 years, Other Working Capital Changes stood at -$10.0 million in 2013, then surged by 250.0% to $15.0 million in 2014, then jumped by 86.67% to $28.0 million in 2015, then plunged by 189.29% to -$25.0 million in 2016, then jumped by 484.0% to $96.0 million in 2017.
• The last three Other Working Capital Changes figures came in at $96.0 million (Q4 2017), -$5.0 million (Q3 2017), and -$36.0 million (Q2 2017), per Business Quant data.