Cash Flow Statement
Growth Metrics

Valaris (VAL) Payables (2016 - 2026)

Valaris has reported Payables over the past 18 years, most recently at $398.5 million for Q1 2026.

  • For Q1 2026, Payables rose 21.01% year-over-year to $398.5 million; the TTM value through Mar 2026 reached $398.5 million, up 21.01%, while the annual FY2025 figure was $348.2 million, 6.0% up from the prior year.
  • Payables for Q1 2026 was $398.5 million at Valaris, up from $348.2 million in the prior quarter.
  • Over five years, Payables peaked at $400.1 million in Q4 2023 and troughed at $50.7 million in Q2 2024.
  • A 5-year average of $317.0 million and a median of $328.5 million in 2024 define the central range for Payables.
  • Biggest five-year swings in Payables: tumbled 86.08% in 2024 and later surged 555.42% in 2025.
  • Year by year, Payables stood at $256.5 million in 2022, then surged by 55.98% to $400.1 million in 2023, then fell by 17.9% to $328.5 million in 2024, then increased by 6.0% to $348.2 million in 2025, then grew by 14.45% to $398.5 million in 2026.
  • Business Quant data shows Payables for VAL at $398.5 million in Q1 2026, $348.2 million in Q4 2025, and $327.1 million in Q3 2025.