Valaris (VAL-WT) Change in Inventory (2009 - 2012)

Valaris (VAL-WT) recorded quarterly Change in Inventory of -$31.6 million in Q1 2012, up 35.9% quarter-over-quarter from -$49.3 million in Q1 2011, and up 35.9% on a YoY basis from -$23.3 million in Q2 2011.

Valaris (VAL-WT) Change in Inventory (2009 - 2012) Analysis & Trends

Valaris' Change in Inventory history runs 4 years deep, the most recent figure standing at -$31.6 million for Q1 2012.

  • In Q1 2012, Change in Inventory rose 35.9% year-over-year to -$31.6 million; the TTM figure through Mar 2012 stood at -$119.5 million (down 23.2% YoY), while the FY2010 annual figure was -$16.7 million, down 203.64% from the prior year.
  • Change in Inventory was -$31.6 million for Q1 2012 at Valaris, up from -$49.3 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of -$5.4 million in Q1 2010 to a low of -$49.3 million in Q1 2011.
  • Historically, Change in Inventory has averaged -$25.7 million across 4 years, with a median of -$31.6 million in 2012.
  • The sharpest annual moves came in 2011 and 2012: Change in Inventory plunged 812.96% in 2011, then jumped 35.9% in 2012.
  • A 4-year view of Change in Inventory shows it stood at -$9.1 million in 2009, then sank by 264.84% to -$33.2 million in 2010, then slumped by 48.49% to -$49.3 million in 2011, then jumped by 35.9% to -$31.6 million in 2012.
  • The last three Change in Inventory figures came in at -$31.6 million (Q1 2012), -$49.3 million (Q1 2011), and -$33.2 million (Q4 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn -
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn -
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn -
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 5.66 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 5.14 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn -
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn -252,000.00
8 Borr Drilling 1.40 Bn 1.16 Bn - -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn -4.61 Mn
10 Valaris - - 92.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2012 -31.60 Mn
Mar 31, 2012 -31.60 Mn
Mar 31, 2011 -49.30 Mn
Mar 31, 2011 -49.30 Mn
Dec 31, 2010 -33.20 Mn
Dec 31, 2010 -33.20 Mn
Mar 31, 2010 -5.40 Mn
Mar 31, 2010 -5.40 Mn
Dec 31, 2009 -9.10 Mn
Dec 31, 2009 -9.10 Mn