Annual Working Capital
$789.00M$60.00M+8.23%
Summary
- Current Value
- As of today, RIG annual working capital is $789.00M, up +8.23% on
- Historical Performance
- RIG annual working capital is down -30.85% over the past 3 years, and down -58.82% over the past 5 years
- All-Time High Comparison
- RIG annual working capital is currently -75.63% below its historical high of $3.24B set on
- 3-Year Low Comparison
- RIG annual working capital is +75.33% above its 3-year low of $450.00M reached on an earlier date
- Sector Comparison
- RIG annual working capital is higher than 86.64% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $789.00M | +8.2% | -30.9% | -58.8% | -8.0% | |
| Quarterly Working Capital | $182.00M | -80.0% | -81.1% | -88.8% | -94.0% | |
| Price | $4.25 | +6.5% | -18.9% | +52.9% | -94.3% | |
| Annual Current Assets | $2.45B | +15.3% | +0.3% | -32.6% | -45.2% | |
| Annual Current Liabilities | $1.66B | +19.0% | +27.6% | -3.5% | -54.0% | |
| Annual Current Ratio | 1.47 | -3.3% | -21.8% | -30.3% | +18.6% | |
| Annual Quick Ratio | 1.21 | -0.8% | -22.9% | -33.9% | +9.0% | |
| Annual Shareholders Equity | $10.28B | -1.3% | -8.2% | -13.3% | -50.0% | |
| Market Cap | $5B | +34.0% | +23.8% | +173.7% | -80.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $789.00M | at high | |
| 5Y | $1.35B | N/A | -41.7% |
| All | $3.24B | -75.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $450.00M | N/A | +75.3% |
| 5Y | $450.00M | +75.3% | |
| All | -$3.61B | +121.9% |
Working Capital History
FAQ
What is the current annual working capital of RIG?
As of today, RIG annual working capital is $789.00M
What is 1-year change in RIG annual working capital?
RIG annual working capital is up +8.23% year-over-year
What is 3-year change in RIG annual working capital?
RIG annual working capital is down -30.85% over the past 3 years
How far is RIG annual working capital from its all-time high?
RIG annual working capital is currently -75.63% below its historical high of $3.24B set on December 31, 2017
How does RIG annual working capital rank versus sector peers?
RIG annual working capital is higher than 86.64% of companies in Energy sector
When is RIG next annual earnings release?
The next annual earnings release for RIG is on
Quarterly Working Capital
$182.00M$236.00M-56.46%
Summary
- Current Value
- As of today, RIG quarterly working capital is $182.00M, down -56.46% on
- Historical Performance
- RIG quarterly working capital is down -80.04% year-over-year, and down -81.12% over the past 3 years
- All-Time High Comparison
- RIG quarterly working capital is currently -95.23% below its historical high of $3.82B set on
- 3-Year Low Comparison
- RIG quarterly working capital is at its 3-year low
- Sector Comparison
- RIG quarterly working capital is higher than 65.18% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $182.00M | -56.5% | -80.0% | -81.1% | -88.8% | |
| Annual Working Capital | $789.00M | – | +8.2% | -30.9% | -58.8% | |
| Price | $4.25 | +27.6% | +6.5% | -18.9% | +52.9% | |
| Quarterly Current Assets | $2.42B | +20.9% | +3.2% | -2.1% | -23.9% | |
| Quarterly Current Liabilities | $2.24B | +41.3% | +56.2% | +48.5% | +44.1% | |
| Quarterly Current Ratio | 1.08 | -14.3% | -34.1% | -34.1% | -47.3% | |
| Quarterly Quick Ratio | 0.91 | -8.1% | -32.1% | -34.1% | -48.0% | |
| Quarterly Shareholders Equity | $8.08B | -13.6% | -21.0% | -28.1% | -29.1% | |
| Market Cap | $5B | +27.7% | +34.0% | +23.8% | +173.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $789.00M | N/A | -76.9% |
| 3Y | $1.09B | -83.4% | |
| 5Y | $1.35B | N/A | -86.6% |
| All | $3.82B | -95.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | at low | |
| 3Y | $182.00M | at low | |
| 5Y | $182.00M | at low | |
| All | -$3.61B | +105.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RIG?
As of today, RIG quarterly working capital is $182.00M
What is RIG quarterly working capital most recent change?
RIG quarterly working capital was down -56.46% on September 30, 2025
What is 1-year change in RIG quarterly working capital?
RIG quarterly working capital is down -80.04% year-over-year
How far is RIG quarterly working capital from its all-time high?
RIG quarterly working capital is currently -95.23% below its historical high of $3.82B set on June 30, 2015
How does RIG quarterly working capital rank versus sector peers?
RIG quarterly working capital is higher than 65.18% of companies in Energy sector
When is RIG next earnings release?
The next earnings release for RIG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RIG Official Website www.deepwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
- RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
- RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig