Valaris (VAL) Other Working Capital Changes (2009 - 2026)

Valaris' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$80.3 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 351.12% year-over-year to -$80.3 million; the TTM figure through Mar 2026 stood at -$141.4 million (down 215.52% YoY), while the FY2025 annual figure was -$78.9 million, down 159.23% from the prior year.
• Other Working Capital Changes was -$80.3 million for Q1 2026 at Valaris, down from $7.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $155.8 million in Q3 2024 to a low of -$80.3 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of -$15.6 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 347.08% in 2022, then plunged 351.12% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at -$52.1 million in 2022, then surged by 116.89% to $8.8 million in 2023, then sank by 75.0% to $2.2 million in 2024, then soared by 236.36% to $7.4 million in 2025, then plunged by 1185.14% to -$80.3 million in 2026.
• The last three Other Working Capital Changes figures came in at -$80.3 million (Q1 2026), $7.4 million (Q4 2025), and -$52.9 million (Q3 2025), per Business Quant data.