Change in Working Capital

-$8.83M

TTM · Period ending: Jun 30, 2026 · USD

VAL Change in Working Capital

Latest reported-$8.83Mperiod endingJun 30, 2026

VAL TTM Change in Working Capital ($3.00M → -$8.83M)

TTM change in working capital

High-resolution chart · PNG

VAL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valaris Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-8,828,244
Mar 31, 2026	50,902,156
Dec 31, 2025	5,902,156
Sep 30, 2025	47,186,280
Jun 30, 2025	49,330,400
Mar 31, 2025	-77,193,194
Dec 31, 2024	-133,793,194
Sep 30, 2024	-88,100,949
Jun 30, 2024	-115,600,949
Mar 31, 2024	-6,403,419
Dec 31, 2023	115,696,581
Sep 30, 2023	194,504,336
Jun 30, 2023	203,077,835
Mar 31, 2023	106,173,499
Dec 31, 2022	37,873,499
Sep 30, 2022	-99,321,489
Jun 30, 2022	-73,669,664
Mar 31, 2022	83,333,186
Dec 31, 2021	71,733,186
Sep 30, 2021	197,428,174
Jun 30, 2021	177,802,850
Mar 31, 2021	131,026,023
Dec 31, 2020	-19,773,977
Sep 30, 2020	-14,926,637
Jun 30, 2020	-75,626,637
Mar 31, 2020	-203,052,660
Dec 31, 2019	-32,652,660
Sep 30, 2019	-92,600,000
Jun 30, 2019	-131,500,000
Mar 31, 2019	-27,600,000
Dec 31, 2018	-6,300,000
Sep 30, 2018	7,000,000
Jun 30, 2018	97,300,000
Mar 31, 2018	116,600,000
Dec 31, 2017	65,400,000
Sep 30, 2017	89,100,000
Jun 30, 2017	80,800,000
Mar 31, 2017	244,800,000
Dec 31, 2016	140,600,000
Sep 30, 2016	144,100,000
Jul 29, 2016	7,800,000
Mar 31, 2016	-139,800,000
Dec 31, 2015	-84,000,000
Sep 30, 2015	-181,700,000
Jun 30, 2015	600,000
Mar 31, 2015	55,700,000
Dec 31, 2014	93,300,000
Sep 30, 2014	39,300,000
Jun 30, 2014	75,300,000
Mar 31, 2014	-37,600,000
Dec 31, 2013	-151,100,000
Sep 30, 2013	-66,500,000
Jun 30, 2013	30,200,000
Mar 31, 2013	352,400,000
Dec 31, 2012	176,100,000
Sep 30, 2012	237,000,000
Jun 30, 2012	-61,000,000
Mar 31, 2012	-895,000,000
Dec 31, 2011	-740,000,000
Sep 30, 2011	-789,000,000
Jun 30, 2011	-901,000,000
Mar 31, 2011	-411,000,000
Dec 31, 2010	-80,000,000
Sep 30, 2010	-100,000,000
Jun 30, 2010	190,000,000
Mar 31, 2010	250,000,000
Dec 31, 2009	195,000,000
Sep 30, 2009	378,000,000
Jun 30, 2009	256,000,000
Mar 31, 2009	353,000,000
Dec 31, 2008	348,000,000
Sep 30, 2008	40,000,000
Jun 30, 2008	153,000,000
Mar 31, 2008	99,000,000
Dec 31, 2007	23,000,000
Sep 30, 2007	129,000,000
Jun 30, 2007	177,000,000
Mar 31, 2007	349,000,000
Dec 31, 2006	255,000,000
Sep 30, 2006	325,000,000
Jun 30, 2006	207,000,000
Mar 31, 2006	86,000,000
Dec 31, 2005	69,000,000
Sep 30, 2005	1,000,000
Jun 30, 2005	19,000,000
Mar 31, 2005	-68,000,000
Dec 31, 2004	-78,000,000
Oct 29, 2004	-35,000,000
Jul 30, 2004	7,000,000
Apr 30, 2004	93,000,000
Dec 31, 2003	166,000,000
Oct 31, 2003	125,000,000
Jul 25, 2003	-98,000,000
Apr 25, 2003	-132,000,000
Dec 31, 2002	-122,000,000
Oct 25, 2002	-151,000,000
Jun 30, 2002	15,000,000
Mar 31, 2002	47,000,000
Dec 31, 2001	140,000,000
Oct 26, 2001	187,000,000