Valaris (VAL-WT) Receivables (2009 - 2026)
Valaris (VAL-WT) posted quarterly Receivables of $455.0 million for Q1 2026, down 18.63% year-over-year from $559.2 million in Q1 2025, and down 5.03% quarter-over-quarter from $479.1 million in Q4 2025.
Valaris (VAL-WT) Receivables (2009 - 2026) Analysis & Trends
Valaris' Receivables history runs 18 years deep, the most recent figure standing at $455.0 million for Q1 2026.
- In Q1 2026, Receivables fell 18.63% year-over-year to $455.0 million; the TTM figure through Mar 2026 stood at $455.0 million (down 18.63% YoY), while the FY2025 annual figure was $490.6 million, down 15.47% from the prior year.
- Receivables for Q1 2026 stood at $455.0 million, down from $479.1 million in the prior quarter.
- The five-year high for Receivables was $649.5 million in Q2 2024, with the low at $22.2 million in Q4 2023.
- The 5-year median for Receivables is $513.2 million (2024), against an average of $464.0 million.
- The sharpest annual moves came in 2022 and 2023: Receivables soared 4883.33% in 2022, then decreased 25.75% in 2023.
- Valaris' Receivables stood at $29.9 million in 2022, then slipped by 25.75% to $22.2 million in 2023, then surged by 2514.41% to $580.4 million in 2024, then slipped by 17.45% to $479.1 million in 2025, then fell by 5.03% to $455.0 million in 2026.
- Business Quant data shows VAL-WT's Receivables at $455.0 million in Q1 2026, $479.1 million in Q4 2025, and $521.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 547.81 Mn |
| 2 | Transocean | 6.67 Bn | 5.87 Bn | 358.00 Mn | 604.00 Mn |
| 3 | Patterson Uti Energy | 4.69 Bn | 4.48 Bn | 597.25 Mn | 919.67 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.15 Bn | 349.94 Mn | 869.46 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 335.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 292.90 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.85 Mn | 309.38 Mn | 512.37 Mn |
| 8 | Precision Drilling | 1.20 Bn | 1.15 Bn | 89.29 Mn | 251.92 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 471.90 Mn |
| 10 | Sable Offshore | 771.19 Mn | 749.59 Mn | - | 50.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 471.90 Mn |
| Mar 31, 2026 | 455.00 Mn |
| Dec 31, 2025 | 479.10 Mn |
| Sep 30, 2025 | 521.10 Mn |
| Jun 30, 2025 | 578.10 Mn |
| Mar 31, 2025 | 559.20 Mn |
| Dec 31, 2024 | 580.40 Mn |
| Sep 30, 2024 | 562.30 Mn |
| Jun 30, 2024 | 649.50 Mn |
| Mar 31, 2024 | 513.20 Mn |
| Dec 31, 2023 | 22.20 Mn |
| Sep 30, 2023 | 492.90 Mn |
| Jun 30, 2023 | 475.80 Mn |
| Mar 31, 2023 | 409.40 Mn |
| Dec 31, 2022 | 29.90 Mn |
| Sep 30, 2022 | 555.70 Mn |
| Jun 30, 2022 | 561.80 Mn |
| Mar 31, 2022 | 442.90 Mn |
| Dec 31, 2021 | 600,000.00 |
| Sep 30, 2021 | 473.70 Mn |