Valaris (VAL-WT) Other Working Capital Changes (2009 - 2012)
Valaris (VAL-WT) posted quarterly Other Working Capital Changes of $400000.0 for Q1 2026, up 101.12% year-over-year from $198885.8 in Q1 2025, and up 123.53% quarter-over-quarter from -$1.7 million in Q4 2025.
Valaris (VAL-WT) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Valaris' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $400000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 101.12% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at -$4.9 million (down 106.43% YoY), while the FY2025 annual figure was -$41.0 million, down 130.78% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $400000.0, up from -$1.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $143.6 million in Q4 2009, with the low at -$265.7 million in Q4 2011.
- The 4-year median for Other Working Capital Changes is -$9.5 million (2010), against an average of $787500.0.
- Peak annual rise in Other Working Capital Changes reached 347.08% in 2022, while the deepest fall reached 350.48% in 2022.
- Valaris' Other Working Capital Changes stood at -$52.1 million in 2022, then sank by 125.14% to -$117.3 million in 2023, then soared by 101.88% to $2.2 million in 2024, then slumped by 177.27% to -$1.7 million in 2025, then jumped by 123.53% to $400000.0 in 2026.
- Business Quant data shows VAL-WT's Other Working Capital Changes at $400000.0 in Q1 2026, -$1.7 million in Q4 2025, and -$5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 96.30 Mn |
| Dec 31, 2012 | 96.30 Mn |
| Dec 31, 2012 | 96.30 Mn |
| Sep 30, 2012 | -61.80 Mn |
| Sep 30, 2012 | -61.80 Mn |
| Sep 30, 2012 | -61.80 Mn |
| Jun 30, 2012 | -81.00 Mn |
| Jun 30, 2012 | -81.00 Mn |
| Jun 30, 2012 | -81.00 Mn |
| Mar 31, 2012 | -33.60 Mn |
| Mar 31, 2012 | -33.60 Mn |
| Mar 31, 2012 | -33.60 Mn |
| Dec 31, 2011 | -265.70 Mn |
| Dec 31, 2011 | -265.70 Mn |
| Dec 31, 2011 | -265.70 Mn |
| Sep 30, 2011 | 131.60 Mn |
| Sep 30, 2011 | 131.60 Mn |
| Sep 30, 2011 | 131.60 Mn |
| Jun 30, 2011 | 139.40 Mn |
| Jun 30, 2011 | 139.40 Mn |