Annual Working Capital
$344.00M$384.00M-52.75%
Summary
- Current Value
- As of today, SDRL annual working capital is $344.00M, down -52.75% on
- Historical Performance
- SDRL annual working capital is down -52.62% over the past 3 years, and down -65.70% over the past 5 years
- All-Time High Comparison
- SDRL annual working capital is currently -85.06% below its historical high of $2.30B set on
- 3-Year Low Comparison
- SDRL annual working capital is at its 3-year low
- Sector Comparison
- SDRL annual working capital is higher than 75.71% 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 | $344.00M | -52.8% | -52.6% | -65.7% | – | |
| Quarterly Working Capital | $320.00M | -49.0% | -55.9% | – | – | |
| Price | $35.47 | -6.2% | +7.1% | – | – | |
| Annual Current Assets | $845.00M | -24.4% | -57.3% | -52.3% | – | |
| Annual Current Liabilities | $501.00M | +28.8% | -60.1% | -34.9% | – | |
| Annual Current Ratio | 1.69 | -41.1% | +7.0% | -26.5% | – | |
| Annual Quick Ratio | 1.69 | -41.1% | +7.0% | – | – | |
| Annual Shareholders Equity | $2.92B | -2.2% | +178.5% | +77.7% | – | |
| Market Cap | $2B | -5.8% | +33.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $728.00M | -52.8% | |
| 5Y | $728.00M | -52.8% | |
| All | $2.30B | -85.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $344.00M | at low | |
| 5Y | -$5.48B | N/A | +106.3% |
| All | -$5.48B | +106.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $344.00M | -52.7% | |
| $728.00M | +60.7% | |
| $453.00M | -37.6% | |
| $726.00M | +113.2% |
| Year | Value | Change |
|---|---|---|
| -$5.48B | -646.7% | |
| $1.00B | -56.4% | |
| $2.30B | +65.3% | |
| $1.39B | - |
FAQ
What is the current annual working capital of SDRL?
As of today, SDRL annual working capital is $344.00M
What is 1-year change in SDRL annual working capital?
SDRL annual working capital is down -52.75% year-over-year
What is 3-year change in SDRL annual working capital?
SDRL annual working capital is down -52.62% over the past 3 years
How far is SDRL annual working capital from its all-time high?
SDRL annual working capital is currently -85.06% below its historical high of $2.30B set on December 31, 2018
How does SDRL annual working capital rank versus sector peers?
SDRL annual working capital is higher than 75.71% of companies in Energy sector
When is SDRL next annual earnings release?
The next annual earnings release for SDRL is on
Quarterly Working Capital
$320.00M$11.00M+3.56%
Summary
- Current Value
- As of today, SDRL quarterly working capital is $320.00M, up +3.56% on
- Historical Performance
- SDRL quarterly working capital is down -48.96% year-over-year, and down -55.92% over the past 3 years
- All-Time High Comparison
- SDRL quarterly working capital is currently -86.88% below its historical high of $2.44B set on
- 3-Year Low Comparison
- SDRL quarterly working capital is +3.56% above its 3-year low of $309.00M reached on
- Sector Comparison
- SDRL quarterly working capital is higher than 73.68% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $320.00M | +3.6% | -49.0% | -55.9% | – | |
| Annual Working Capital | $344.00M | – | -52.8% | -52.6% | -65.7% | |
| Price | $35.47 | +13.6% | -6.2% | +7.1% | – | |
| Quarterly Current Assets | $759.00M | +1.2% | -26.8% | -33.6% | – | |
| Quarterly Current Liabilities | $439.00M | -0.5% | +7.1% | +5.3% | – | |
| Quarterly Current Ratio | 1.73 | +1.8% | -31.6% | -36.9% | – | |
| Quarterly Quick Ratio | 1.73 | +1.8% | -31.6% | -36.9% | – | |
| Quarterly Shareholders Equity | $2.87B | -0.2% | -1.6% | +97.0% | – | |
| Market Cap | $2B | +13.6% | -5.8% | +33.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | N/A | -7.0% |
| 3Y | $977.00M | -67.3% | |
| 5Y | $977.00M | -67.3% | |
| All | $2.44B | -86.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $309.00M | +3.6% | |
| 3Y | $309.00M | +3.6% | |
| 5Y | $309.00M | +3.6% | |
| All | $309.00M | +3.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SDRL?
As of today, SDRL quarterly working capital is $320.00M
What is SDRL quarterly working capital most recent change?
SDRL quarterly working capital was up +3.56% on September 30, 2025
What is 1-year change in SDRL quarterly working capital?
SDRL quarterly working capital is down -48.96% year-over-year
How far is SDRL quarterly working capital from its all-time high?
SDRL quarterly working capital is currently -86.88% below its historical high of $2.44B set on September 30, 2018
How does SDRL quarterly working capital rank versus sector peers?
SDRL quarterly working capital is higher than 73.68% of companies in Energy sector
When is SDRL next earnings release?
The next earnings release for SDRL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SDRL Official Website www.seadrill.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1737706/000173770625000017/0001737706-25-000017-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1737706/000162828025008662/0001628280-25-008662-index.htm
- SDRL Profile on Yahoo Finance finance.yahoo.com/quote/SDRL
- SDRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdrl