Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Valaris (VAL) Other Working Capital Changes (2016 - 2025)

Valaris (VAL) has 17 years of Other Working Capital Changes data on record, last reported at -$72.0 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 60.5% year-over-year to -$72.0 million; the TTM value through Sep 2025 reached -$104.5 million, down 156.13%, while the annual FY2024 figure was -$31.7 million, 73.97% up from the prior year.
  • Other Working Capital Changes reached -$72.0 million in Q3 2025 per VAL's latest filing, down from $3.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $175.8 million in Q2 2024 and bottomed at -$182.3 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is -$24.7 million, with a median of -$20.8 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 511.71% in 2024, down 488.06% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$19.3 million in 2021, then tumbled by 459.07% to -$107.9 million in 2022, then skyrocketed by 74.7% to -$27.3 million in 2023, then surged by 33.33% to -$18.2 million in 2024, then plummeted by 295.6% to -$72.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$72.0 million in Q3 2025, $3.5 million in Q2 2025, and -$17.8 million in Q1 2025.