Sable Offshore (SOC) Other Working Capital Changes (2021 - 2026)
Sable Offshore (SOC) reported Other Working Capital Changes of -$892000.0 for Q1 2026, down 134.32% on a YoY basis from $2.6 million in Q1 2025, and up 62.51% quarter-over-quarter from -$2.4 million in Q4 2025.
Sable Offshore (SOC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Sable Offshore has reported Other Working Capital Changes for 5 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $7.2 million in Q3 2025, with the low at -$2.4 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $704977.2 across 4 years, with a median of -$85392.0 in 2022.
- The largest YoY upside for Other Working Capital Changes was 684.91% in 2025 against a maximum downside of 1099.58% in 2025.
- Sable Offshore's Other Working Capital Changes stood at -$150284.0 in 2022, then surged by 258.37% to $238000.0 in 2024, then slumped by 1099.58% to -$2.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn |
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 |