Valaris Ltd (VAL) Other Working Capital Changes (2011 - 2026)

Valaris has reported Other Working Capital Changes for 4 years, with the latest figure at -$33.6 million in Q1 2012.

• On a quarterly basis, Other Working Capital Changes fell 465.22% year-over-year to -$33.6 million in Q1 2012; TTM through Mar 2012 was -$28.3 million, a 217.43% decrease from a year earlier, with the FY2012 full-year figure at -$80.1 million, down 652.41% from the prior year.
• Other Working Capital Changes was -$33.6 million for Q1 2012 at Valaris, down from $10.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $147.5 million in Q2 2024, with the low at -$100.8 million in Q1 2023.
• Average Other Working Capital Changes over 5 years is -$3.1 million, with a median of -$12.2 million recorded in 2023.
• The largest YoY upside for Other Working Capital Changes was 313.95% in 2011 against a maximum downside of 518.56% in 2011.
• Over 4 years, Other Working Capital Changes stood at $143.6 million in 2009, then sank by 110.31% to -$14.8 million in 2010, then jumped by 169.59% to $10.3 million in 2011, then slumped by 426.21% to -$33.6 million in 2012.
• The last three Other Working Capital Changes figures came in at -$33.6 million (Q1 2012), $10.3 million (Q4 2011), and $35.6 million (Q3 2011), per Business Quant data.