Valaris (VAL) Change in Receivables (2009 - 2012)

Valaris' Change in Receivables history runs 4 years deep, the most recent figure standing at -$80.5 million for Q1 2012.

• In Q1 2012, Change in Receivables fell 244.52% year-over-year to -$80.5 million; the TTM figure through Mar 2012 stood at $108.6 million (up 384.29% YoY), while the FY2012 annual figure was -$28.1 million, down 111.48% from the prior year.
• Change in Receivables was -$80.5 million for Q1 2012 at Valaris, down from $172.5 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $172.5 million in Q4 2011 to a low of -$317.1 million in Q4 2009.
• Historically, Change in Receivables has averaged -$8.6 million across 4 years, with a median of $6.5 million in 2009.
• The sharpest annual moves came in 2010 and 2011: Change in Receivables slumped 326.15% in 2010, then soared 606.52% in 2011.
• A 4-year view of Change in Receivables shows it stood at -$317.1 million in 2009, then surged by 44.91% to -$174.7 million in 2010, then jumped by 198.74% to $172.5 million in 2011, then sank by 146.67% to -$80.5 million in 2012.
• The last three Change in Receivables figures came in at -$80.5 million (Q1 2012), $172.5 million (Q4 2011), and -$30.0 million (Q3 2011), per Business Quant data.