Valaris (VAL-WT) Payables (2009 - 2026)

Valaris' Payables history runs 18 years deep, the most recent figure standing at $398.5 million for Q1 2026.

• In Q1 2026, Payables rose 21.01% year-over-year to $398.5 million; the TTM figure through Mar 2026 stood at $398.5 million (up 21.01% YoY), while the FY2025 annual figure was $348.2 million, up 6.0% from the prior year.
• Payables was $398.5 million for Q1 2026 at Valaris, up from $348.2 million in the prior quarter.
• In the past five years, Payables ranged from a high of $400.1 million in Q4 2023 to a low of $50.7 million in Q2 2024.
• Historically, Payables has averaged $317.0 million across 5 years, with a median of $328.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Payables plunged 86.08% in 2024, then surged 555.42% in 2025.
• A 5-year view of Payables shows it stood at $256.5 million in 2022, then soared by 55.98% to $400.1 million in 2023, then retreated by 17.9% to $328.5 million in 2024, then climbed by 6.0% to $348.2 million in 2025, then increased by 14.45% to $398.5 million in 2026.
• The last three Payables figures came in at $398.5 million (Q1 2026), $348.2 million (Q4 2025), and $327.1 million (Q3 2025), per Business Quant data.