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Transocean (RIG) Working capital

annual working capital:

$789.00M+$60.00M(+8.23%)
December 31, 2024

Summary

  • As of today (May 26, 2025), RIG annual working capital is $789.00 million, with the most recent change of +$60.00 million (+8.23%) on December 31, 2024.
  • During the last 3 years, RIG annual working capital has fallen by -$352.00 million (-30.85%).
  • RIG annual working capital is now -75.63% below its all-time high of $3.24 billion, reached on December 31, 2017.

Performance

RIG Working capital Chart

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Highlights

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quarterly working capital:

$548.00M-$241.00M(-30.54%)
March 31, 2025

Summary

  • As of today (May 26, 2025), RIG quarterly working capital is $548.00 million, with the most recent change of -$241.00 million (-30.54%) on March 31, 2025.
  • Over the past year, RIG quarterly working capital has increased by +$62.00 million (+12.76%).
  • RIG quarterly working capital is now -85.64% below its all-time high of $3.82 billion, reached on June 30, 2015.

Performance

RIG quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RIG Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.2%+12.8%
3 y3 years-30.9%-40.9%
5 y5 years-58.8%-67.7%

RIG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-30.9%+75.3%-49.9%+21.8%
5 y5-year-58.8%+75.3%-67.7%+21.8%
alltimeall time-75.6%+121.9%-85.6%+115.2%

RIG Working capital History

DateAnnualQuarterly
Mar 2025
-
$548.00M(-30.5%)
Dec 2024
$789.00M(+8.2%)
$789.00M(-13.5%)
Sep 2024
-
$912.00M(+62.3%)
Jun 2024
-
$562.00M(+15.6%)
Mar 2024
-
$486.00M(-33.3%)
Dec 2023
$729.00M(+62.0%)
$729.00M(-7.3%)
Sep 2023
-
$786.00M(-28.2%)
Jun 2023
-
$1.09B(+11.9%)
Mar 2023
-
$978.00M(+117.3%)
Dec 2022
$450.00M(-60.6%)
$450.00M(-53.3%)
Sep 2022
-
$964.00M(+28.0%)
Jun 2022
-
$753.00M(-18.8%)
Mar 2022
-
$927.00M(-18.8%)
Dec 2021
$1.14B(-15.7%)
$1.14B(-7.2%)
Sep 2021
-
$1.23B(-5.3%)
Jun 2021
-
$1.30B(+3.4%)
Mar 2021
-
$1.26B(-7.2%)
Dec 2020
$1.35B(-29.3%)
$1.35B(-16.6%)
Sep 2020
-
$1.62B(-4.2%)
Jun 2020
-
$1.70B(-0.1%)
Mar 2020
-
$1.70B(-11.4%)
Dec 2019
$1.92B(-23.1%)
$1.92B(-16.0%)
Sep 2019
-
$2.28B(-16.9%)
Jun 2019
-
$2.75B(+14.6%)
Mar 2019
-
$2.40B(-3.8%)
Dec 2018
$2.49B(-23.1%)
$2.49B(-9.2%)
Sep 2018
-
$2.74B(+97.2%)
Jun 2018
-
$1.39B(-8.5%)
Mar 2018
-
$1.52B(-53.0%)
Dec 2017
$3.24B(+4.0%)
$3.24B(+26.1%)
Sep 2017
-
$2.57B(+5.7%)
Jun 2017
-
$2.43B(-3.8%)
Mar 2017
-
$2.52B(-18.9%)
Dec 2016
$3.11B(+45.9%)
$3.11B(+42.5%)
Sep 2016
-
$2.19B(+13.2%)
Jun 2016
-
$1.93B(-8.6%)
Mar 2016
-
$2.11B(-1.0%)
Dec 2015
$2.13B(+3.0%)
$2.13B(-30.7%)
Sep 2015
-
$3.08B(-19.4%)
Jun 2015
-
$3.82B(+43.0%)
Mar 2015
-
$2.67B(+28.9%)
Dec 2014
$2.07B(-35.6%)
$2.07B(-26.6%)
Sep 2014
-
$2.82B(+19.4%)
Jun 2014
-
$2.36B(-17.7%)
Mar 2014
-
$2.87B(-10.8%)
Dec 2013
$3.22B(+1.1%)
$3.22B(-10.5%)
Sep 2013
-
$3.60B(+17.1%)
Jun 2013
-
$3.07B(-18.3%)
Mar 2013
-
$3.76B(+18.0%)
Dec 2012
$3.18B(+58.6%)
$3.18B(-11.6%)
Sep 2012
-
$3.60B(+462.1%)
Jun 2012
-
$641.00M(-66.4%)
Mar 2012
-
$1.91B(-4.9%)
Dec 2011
$2.01B(-14.9%)
$2.01B(-12.7%)
Sep 2011
-
$2.30B(+2.0%)
Jun 2011
-
$2.25B(-26.4%)
Mar 2011
-
$3.06B(+29.8%)
Dec 2010
$2.36B(+174.9%)
$2.36B(+67.4%)
Mar 2010
-
$1.41B(+64.2%)
Dec 2009
$858.00M(-67.6%)
$858.00M(-57.5%)
Sep 2009
-
$2.02B(+20.8%)
Jun 2009
-
$1.67B(+17.2%)
Mar 2009
-
$1.43B(-46.1%)
DateAnnualQuarterly
Dec 2008
$2.65B(-173.4%)
$2.65B(+13.4%)
Sep 2008
-
$2.33B(+187.9%)
Jun 2008
-
$811.00M(+471.1%)
Mar 2008
-
$142.00M(-103.9%)
Dec 2007
-$3.61B(-684.4%)
-$3.61B(-1709.8%)
Sep 2007
-
$224.00M(-75.1%)
Jun 2007
-
$899.00M(+4.5%)
Mar 2007
-
$860.00M(+39.4%)
Dec 2006
$617.00M(+73.8%)
$617.00M(-8.6%)
Sep 2006
-
$675.40M(+25.6%)
Jun 2006
-
$537.90M(+32.0%)
Mar 2006
-
$407.60M(+14.8%)
Dec 2005
$355.00M(-47.7%)
$355.00M(-28.9%)
Sep 2005
-
$499.20M(-37.7%)
Jun 2005
-
$801.90M(+19.6%)
Mar 2005
-
$670.60M(-1.2%)
Dec 2004
$678.80M(+1.6%)
$678.80M(+13.9%)
Sep 2004
-
$595.80M(+196.9%)
Jun 2004
-
$200.70M(-63.9%)
Mar 2004
-
$556.70M(-16.6%)
Dec 2003
$667.80M(+63.8%)
$667.80M(-11.8%)
Sep 2003
-
$757.50M(+8.0%)
Jun 2003
-
$701.10M(-4.2%)
Mar 2003
-
$732.00M(+79.5%)
Dec 2002
$407.80M(-38.4%)
$407.80M(+9.6%)
Sep 2002
-
$372.10M(+406.3%)
Jun 2002
-
$73.50M(-89.5%)
Mar 2002
-
$702.10M(+6.0%)
Dec 2001
$662.30M(-1506.2%)
$662.30M(+47.5%)
Sep 2001
-
$449.10M(+35.3%)
Jun 2001
-
$332.00M(+100.7%)
Mar 2001
-
$165.40M(-451.2%)
Dec 2000
-$47.10M(-255.2%)
-$47.10M(-165.6%)
Sep 2000
-
$71.80M(-59.7%)
Jun 2000
-
$178.33M(+97.3%)
Mar 2000
-
$90.38M(+197.8%)
Dec 1999
$30.34M(-86.0%)
$30.34M(+483.6%)
Sep 1999
-
$5.20M(-83.9%)
Jun 1999
-
$32.30M(-58.6%)
Mar 1999
-
$78.10M(-64.0%)
Dec 1998
$216.71M(+77.8%)
$216.71M(+35.6%)
Sep 1998
-
$159.80M(-3.9%)
Jun 1998
-
$166.20M(-6.3%)
Mar 1998
-
$177.30M(+45.4%)
Dec 1997
$121.90M(+487.0%)
$121.90M(-230.5%)
Sep 1997
-
-$93.40M(-67.4%)
Jun 1997
-
-$286.50M(+26.5%)
Mar 1997
-
-$226.40M(-1190.1%)
Dec 1996
$20.77M(-114.3%)
$20.77M(-113.1%)
Sep 1996
-
-$159.00M(-28.2%)
Jun 1996
-
-$221.60M(+17.7%)
Mar 1996
-
-$188.30M(+29.2%)
Dec 1995
-$145.70M(-20.6%)
-$145.70M(+151.2%)
Sep 1995
-
-$58.00M(+1.4%)
Jun 1995
-
-$57.20M(-75.2%)
Mar 1995
-
-$230.60M(+25.7%)
Dec 1994
-$183.40M(-334.2%)
-$183.40M(-358.7%)
Sep 1994
-
$70.90M(+4.1%)
Jun 1994
-
$68.10M(+7.2%)
Mar 1994
-
$63.50M(-18.9%)
Dec 1993
$78.30M(+158.4%)
$78.30M(+24.7%)
Sep 1993
-
$62.80M(-1.7%)
Jun 1993
-
$63.90M(+110.9%)
Dec 1992
$30.30M
$30.30M

FAQ

  • What is Transocean annual working capital?
  • What is the all time high annual working capital for Transocean?
  • What is Transocean annual working capital year-on-year change?
  • What is Transocean quarterly working capital?
  • What is the all time high quarterly working capital for Transocean?
  • What is Transocean quarterly working capital year-on-year change?

What is Transocean annual working capital?

The current annual working capital of RIG is $789.00M

What is the all time high annual working capital for Transocean?

Transocean all-time high annual working capital is $3.24B

What is Transocean annual working capital year-on-year change?

Over the past year, RIG annual working capital has changed by +$60.00M (+8.23%)

What is Transocean quarterly working capital?

The current quarterly working capital of RIG is $548.00M

What is the all time high quarterly working capital for Transocean?

Transocean all-time high quarterly working capital is $3.82B

What is Transocean quarterly working capital year-on-year change?

Over the past year, RIG quarterly working capital has changed by +$62.00M (+12.76%)
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