annual working capital:
$399.20M-$128.70M(-24.38%)Summary
- As of today (July 1, 2025), VAL annual working capital is $399.20 million, with the most recent change of -$128.70 million (-24.38%) on December 31, 2024.
- During the last 3 years, VAL annual working capital has fallen by -$385.40 million (-49.12%).
- VAL annual working capital is now -52.58% below its all-time high of $841.80 million, reached on December 31, 2022.
Performance
VAL Working capital Chart
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Range
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quarterly working capital:
$463.20M+$64.00M(+16.03%)Summary
- As of today (July 1, 2025), VAL quarterly working capital is $463.20 million, with the most recent change of +$64.00 million (+16.03%) on March 31, 2025.
- Over the past year, VAL quarterly working capital has increased by +$26.30 million (+6.02%).
- VAL quarterly working capital is now -53.93% below its all-time high of $1.01 billion, reached on September 30, 2023.
Performance
VAL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
VAL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.4% | +6.0% |
| 3 y3 years | -49.1% | -28.7% |
| 5 y5 years | - | - |
VAL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -52.6% | at low | -53.9% | +16.0% |
| 5 y | 5-year | -52.6% | at low | -53.9% | +16.0% |
| alltime | all time | -52.6% | at low | -53.9% | +16.0% |
VAL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $463.20M(+16.0%) |
| Dec 2024 | $399.20M(-24.4%) | $399.20M(-4.8%) |
| Sep 2024 | - | $419.20M(-18.9%) |
| Jun 2024 | - | $517.00M(+18.3%) |
| Mar 2024 | - | $436.90M(-17.2%) |
| Dec 2023 | $527.90M | $527.90M(-47.5%) |
| Sep 2023 | - | $1.01B(+27.5%) |
| Jun 2023 | - | $788.50M(-1.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $803.70M(-4.5%) |
| Dec 2022 | $841.80M(+7.3%) | $841.80M(+2.2%) |
| Sep 2022 | - | $823.50M(+12.2%) |
| Jun 2022 | - | $733.80M(+12.9%) |
| Mar 2022 | - | $649.90M(-17.2%) |
| Dec 2021 | $784.60M(+5.2%) | $784.60M(-2.0%) |
| Sep 2021 | - | $800.70M(-2.5%) |
| Jun 2021 | - | $821.10M(+10.1%) |
| Dec 2020 | $746.10M | $746.10M |
FAQ
- What is Valaris Limited annual working capital?
- What is the all time high annual working capital for Valaris Limited?
- What is Valaris Limited annual working capital year-on-year change?
- What is Valaris Limited quarterly working capital?
- What is the all time high quarterly working capital for Valaris Limited?
- What is Valaris Limited quarterly working capital year-on-year change?
What is Valaris Limited annual working capital?
The current annual working capital of VAL is $399.20M
What is the all time high annual working capital for Valaris Limited?
Valaris Limited all-time high annual working capital is $841.80M
What is Valaris Limited annual working capital year-on-year change?
Over the past year, VAL annual working capital has changed by -$128.70M (-24.38%)
What is Valaris Limited quarterly working capital?
The current quarterly working capital of VAL is $463.20M
What is the all time high quarterly working capital for Valaris Limited?
Valaris Limited all-time high quarterly working capital is $1.01B
What is Valaris Limited quarterly working capital year-on-year change?
Over the past year, VAL quarterly working capital has changed by +$26.30M (+6.02%)