Cash Flow Statement
Growth Metrics

Valaris (VAL) Receivables (2016 - 2025)

Valaris has reported Receivables over the past 17 years, most recently at $491.9 million for Q4 2025.

  • Quarterly results put Receivables at $491.9 million for Q4 2025, down 15.25% from a year ago — trailing twelve months through Dec 2025 was $491.9 million (down 15.25% YoY), and the annual figure for FY2025 was $491.9 million, down 15.25%.
  • Receivables for Q4 2025 was $491.9 million at Valaris, down from $521.1 million in the prior quarter.
  • Over the last five years, Receivables for VAL hit a ceiling of $643.1 million in Q2 2024 and a floor of $395.9 million in Q1 2023.
  • Median Receivables over the past 5 years was $493.9 million (2023), compared with a mean of $503.1 million.
  • Biggest five-year swings in Receivables: skyrocketed 34.51% in 2024 and later dropped 15.25% in 2025.
  • Valaris' Receivables stood at $444.5 million in 2021, then rose by 2.23% to $454.4 million in 2022, then increased by 2.4% to $465.3 million in 2023, then increased by 24.74% to $580.4 million in 2024, then dropped by 15.25% to $491.9 million in 2025.
  • The last three reported values for Receivables were $491.9 million (Q4 2025), $521.1 million (Q3 2025), and $561.3 million (Q2 2025) per Business Quant data.