Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Valaris (VAL) Other Working Capital Changes (2016 - 2026)

Valaris has reported Other Working Capital Changes over the past 18 years, most recently at -$80.3 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 351.12% year-over-year to -$80.3 million; the TTM value through Mar 2026 reached -$141.4 million, down 215.52%, while the annual FY2025 figure was -$78.9 million, 159.23% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$80.3 million at Valaris, down from $7.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $155.8 million in Q3 2024 and troughed at -$80.3 million in Q1 2026.
  • A 5-year average of $2.4 million and a median of -$15.6 million in 2025 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 347.08% in 2022 and later crashed 351.12% in 2026.
  • Year by year, Other Working Capital Changes stood at -$52.1 million in 2022, then skyrocketed by 116.89% to $8.8 million in 2023, then tumbled by 75.0% to $2.2 million in 2024, then surged by 236.36% to $7.4 million in 2025, then crashed by 1185.14% to -$80.3 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VAL at -$80.3 million in Q1 2026, $7.4 million in Q4 2025, and -$52.9 million in Q3 2025.