Valaris Ltd · Change in Working Capital

Latest reported-$8.83Mperiod endingJun 30, 2026

VAL Change in Working Capital ($88.00M → -$8.83M)

Annual change in working capital

High-resolution chart · PNG

VAL change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valaris Ltd Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	43,700,000
Dec 31, 2024	-134,200,000
Dec 31, 2023	121,800,000
Dec 31, 2022	-6,600,000
Dec 31, 2021	73,200,000
Dec 31, 2020	-22,000,000
Dec 31, 2019	-52,500,000
Dec 31, 2018	-18,000,000
Dec 31, 2017	65,400,000
Dec 31, 2016	-8,200,000
Dec 31, 2015	-84,000,000
Dec 31, 2014	93,300,000
Dec 31, 2013	-151,100,000
Dec 31, 2012	59,100,000
Dec 31, 2011	-766,000,000
Dec 31, 2010	-80,000,000
Dec 31, 2009	195,000,000
Dec 31, 2008	348,000,000
Dec 31, 2007	23,000,000
Dec 31, 2006	255,000,000
Dec 31, 2005	69,000,000
Dec 31, 2004	-78,000,000
Dec 31, 2003	166,000,000
Dec 31, 2002	-122,000,000
Dec 31, 2001	140,000,000
Dec 31, 2000	34,000,000
Dec 31, 1999	-179,000,000
Dec 31, 1998	1,000,000
Dec 31, 1997	209,000,000
Dec 31, 1996	28,000,000
Dec 31, 1995	-45,000,000
Dec 31, 1994	-3,000,000
Dec 31, 1993	88,000,000