Sable Offshore (SOC) Other Working Capital Changes (2021 - 2026)
Sable Offshore posted quarterly Other Working Capital Changes of -$892000.0 for Q1 2026, down 134.32% year-on-year from $2.6 million in Q1 2025, and up 62.51% on a QoQ basis from -$2.4 million in Q4 2025.
Sable Offshore (SOC) has 5 years of Other Working Capital Changes data on file, last reported at -$892000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 134.32% year-over-year to -$892000.0; the trailing twelve-month figure through Mar 2026 stood at $4.1 million (up 23.68% YoY), and the FY2025 full-year result was $7.5 million, up 149.39% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$892000.0, up from -$2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.2 million in Q3 2025 and bottomed at -$2.4 million in Q4 2025.
- The 4-year median for Other Working Capital Changes is -$85392.0 (2022), against an average of $704977.2.
- Peak annual rise in Other Working Capital Changes reached 684.91% in 2025, while the deepest fall reached 1099.58% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$150284.0 in 2022, then soared by 258.37% to $238000.0 in 2024, then sank by 1099.58% to -$2.4 million in 2025, then soared by 62.51% to -$892000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$892000.0 (Q1 2026), -$2.4 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
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 | -892,000.00 |
| Mar 31, 2026 | -892,000.00 |
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Jun 30, 2025 | 95,000.00 |
| Jun 30, 2025 | 95,000.00 |
| Mar 31, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 238,000.00 |
| Dec 31, 2024 | 238,000.00 |
| Sep 30, 2024 | 921,000.00 |
| Sep 30, 2024 | 921,000.00 |
| Jun 30, 2024 | -481,000.00 |
| Jun 30, 2024 | -481,000.00 |
| Mar 31, 2024 | 2.35 Mn |
| Mar 31, 2024 | 2.35 Mn |
| Dec 31, 2022 | -150,284.00 |
| Dec 31, 2022 | -150,284.00 |
| Sep 30, 2022 | -149,775.00 |
| Sep 30, 2022 | -149,775.00 |
| Jun 30, 2022 | -85,392.00 |
| Jun 30, 2022 | -85,392.00 |
| Mar 31, 2022 | -126,845.00 |
| Mar 31, 2022 | -126,845.00 |
| Dec 31, 2021 | -129,652.00 |
| Dec 31, 2021 | -129,652.00 |
| Sep 30, 2021 | -127,510.00 |
| Sep 30, 2021 | -127,510.00 |
| Jun 30, 2021 | -127,590.00 |
| Jun 30, 2021 | -127,590.00 |
| Mar 31, 2021 | 985,260.00 |
| Mar 31, 2021 | 985,260.00 |