Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Valaris (VAL-WT) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Valaris (VAL-WT) over the last 17 years, with Q3 2025 value amounting to -$52.9 million.

  • Valaris' Other Working Capital Changes fell 3994.71% to -$52.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$83.1 million, marking a year-over-year decrease of 18013.5%. This contributed to the annual value of $134.2 million for FY2024, which is 21018.06% up from last year.
  • As of Q3 2025, Valaris' Other Working Capital Changes stood at -$52.9 million, which was down 3994.71% from $1.9 million recorded in Q2 2025.
  • Valaris' Other Working Capital Changes' 5-year high stood at $147.5 million during Q2 2024, with a 5-year trough of -$100.8 million in Q1 2023.
  • Over the past 5 years, Valaris' median Other Working Capital Changes value was -$24.1 million (recorded in 2021), while the average stood at -$10.8 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 29544.24% in 2024, then crashed by 26572.77% in 2025.
  • Valaris' Other Working Capital Changes (Quarter) stood at -$19.3 million in 2021, then crashed by 169.95% to -$52.1 million in 2022, then surged by 47.6% to -$27.3 million in 2023, then surged by 111.72% to $3.2 million in 2024, then tumbled by 1753.12% to -$52.9 million in 2025.
  • Its Other Working Capital Changes was -$52.9 million in Q3 2025, compared to $1.9 million in Q2 2025 and -$35.3 million in Q1 2025.