Annual Working Capital
$448.50M$28.43M+6.77%
Summary
- Current Value
- As of today, NE annual working capital is $448.50M, up +6.77% on
- Historical Performance
- NE annual working capital is up +116.40% over the past 3 years, and up +573.00% over the past 5 years
- All-Time High Comparison
- NE annual working capital is currently -57.25% below its historical high of $1.05B set on
- 3-Year Low Comparison
- NE annual working capital is +16.59% above its 3-year low of $384.69M reached on an earlier date
- Sector Comparison
- NE annual working capital is higher than 78.54% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $448.50M | +6.8% | +116.4% | +573.0% | -57.3% | |
| Quarterly Working Capital | $585.19M | +14.7% | +20.5% | +42.2% | +46.8% | |
| Price | $30.46 | -6.7% | -18.4% | – | – | |
| Annual Current Assets | $1.39B | +30.8% | +204.8% | +229.0% | -6.4% | |
| Annual Current Liabilities | $940.36M | +46.5% | +278.6% | +81.9% | +116.7% | |
| Annual Current Ratio | 1.48 | -10.3% | -19.1% | +80.5% | -56.7% | |
| Annual Quick Ratio | 1.48 | -10.3% | -19.1% | +80.5% | – | |
| Annual Shareholders Equity | $4.65B | +18.6% | +210.0% | +27.1% | -31.5% | |
| Market Cap | $5B | -6.8% | -3.8% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $448.50M | at high | |
| 5Y | $448.50M | at high | |
| All | $1.05B | -57.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $384.69M | N/A | +16.6% |
| 5Y | $207.25M | +116.4% | |
| All | -$94.82M | +573.0% |
Working Capital History
FAQ
What is the current annual working capital of NE?
As of today, NE annual working capital is $448.50M
What is 1-year change in NE annual working capital?
NE annual working capital is up +6.77% year-over-year
What is 3-year change in NE annual working capital?
NE annual working capital is up +116.40% over the past 3 years
How far is NE annual working capital from its all-time high?
NE annual working capital is currently -57.25% below its historical high of $1.05B set on December 31, 2009
How does NE annual working capital rank versus sector peers?
NE annual working capital is higher than 78.54% of companies in Energy sector
When is NE next annual earnings release?
The next annual earnings release for NE is on
Quarterly Working Capital
$585.19M$12.10M+2.11%
Summary
- Current Value
- As of today, NE quarterly working capital is $585.19M, up +2.11% on
- Historical Performance
- NE quarterly working capital is up +14.69% year-over-year, and up +20.46% over the past 3 years
- All-Time High Comparison
- NE quarterly working capital is currently -53.17% below its historical high of $1.25B set on
- 3-Year Low Comparison
- NE quarterly working capital is +67.26% above its 3-year low of $349.87M reached on
- Sector Comparison
- NE quarterly working capital is higher than 80.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $585.19M | +2.1% | +14.7% | +20.5% | +42.2% | |
| Annual Working Capital | $448.50M | – | +6.8% | +116.4% | +573.0% | |
| Price | $30.46 | +5.5% | -6.7% | -18.4% | – | |
| Quarterly Current Assets | $1.36B | +5.8% | -3.3% | +80.8% | +123.3% | |
| Quarterly Current Liabilities | $779.27M | +8.8% | -13.5% | +189.9% | +290.4% | |
| Quarterly Current Ratio | 1.75 | -2.8% | +11.5% | -37.7% | -42.8% | |
| Quarterly Quick Ratio | 1.75 | -2.8% | +11.5% | -37.7% | -42.8% | |
| Quarterly Shareholders Equity | $4.53B | -2.0% | -3.2% | +192.8% | +80.7% | |
| Market Cap | $5B | +5.5% | -6.8% | -3.8% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $585.19M | at high | |
| 3Y | $585.19M | at high | |
| 5Y | $585.19M | at high | |
| All | $1.25B | -53.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $448.50M | N/A | +30.5% |
| 3Y | $349.87M | +67.3% | |
| 5Y | $151.58M | +286.1% | |
| All | -$3.84B | +115.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NE?
As of today, NE quarterly working capital is $585.19M
What is NE quarterly working capital most recent change?
NE quarterly working capital was up +2.11% on September 30, 2025
What is 1-year change in NE quarterly working capital?
NE quarterly working capital is up +14.69% year-over-year
How far is NE quarterly working capital from its all-time high?
NE quarterly working capital is currently -53.17% below its historical high of $1.25B set on June 30, 2010
How does NE quarterly working capital rank versus sector peers?
NE quarterly working capital is higher than 80.97% of companies in Energy sector
When is NE next earnings release?
The next earnings release for NE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NE Official Website www.noblecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1895262/000189526225000016/0001895262-25-000016-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1895262/000162828025006184/0001628280-25-006184-index.htm
- NE Profile on Yahoo Finance finance.yahoo.com/quote/NE
- NE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ne