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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Growth Metrics
Income Statement
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Valaris (VAL) Other Working Capital Changes (2016 - 2025)

Valaris has reported Other Working Capital Changes over the past 17 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$1.7 million for Q4 2025, down 177.27% from a year ago — trailing twelve months through Dec 2025 was -$41.0 million (down 130.78% YoY), and the annual figure for FY2025 was -$41.0 million, down 130.78%.
  • Other Working Capital Changes for Q4 2025 was -$1.7 million at Valaris, up from -$25.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VAL hit a ceiling of $147.5 million in Q2 2024 and a floor of -$37.8 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $3.6 million (2022), compared with a mean of $8.3 million.
  • Peak annual rise in Other Working Capital Changes hit 1009.02% in 2024, while the deepest fall reached 1150.0% in 2024.
  • Valaris' Other Working Capital Changes stood at $20.8 million in 2021, then crashed by 83.17% to $3.5 million in 2022, then skyrocketed by 151.43% to $8.8 million in 2023, then plummeted by 75.0% to $2.2 million in 2024, then crashed by 177.27% to -$1.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.7 million (Q4 2025), -$25.0 million (Q3 2025), and $21.0 million (Q2 2025) per Business Quant data.