Annual Working Capital
$527.90 M
-$313.90 M-37.29%
December 31, 2023
Summary
- As of February 11, 2025, VAL annual working capital is $527.90 million, with the most recent change of -$313.90 million (-37.29%) on December 31, 2023.
- During the last 3 years, VAL annual working capital has fallen by -$218.20 million (-29.25%).
- VAL annual working capital is now -37.29% below its all-time high of $841.80 million, reached on December 31, 2022.
Performance
VAL Working Capital Chart
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Quarterly Working Capital
$419.20 M
-$97.80 M-18.92%
September 30, 2024
Summary
- As of February 11, 2025, VAL quarterly working capital is $419.20 million, with the most recent change of -$97.80 million (-18.92%) on September 30, 2024.
- Over the past year, VAL quarterly working capital has dropped by -$108.70 million (-20.59%).
- VAL quarterly working capital is now -58.31% 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 | -37.3% | -20.6% |
| 3 y3 years | -29.3% | -50.2% |
| 5 y5 years | - | -50.2% |
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 | -37.3% | at low | -58.3% | at low |
| 5 y | 5-year | -37.3% | at low | -58.3% | at low |
| alltime | all time | -37.3% | at low | -58.3% | at low |
Valaris Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $419.20 M(-18.9%) |
| Jun 2024 | - | $517.00 M(+18.3%) |
| Mar 2024 | - | $436.90 M(-17.2%) |
| Dec 2023 | $527.90 M(-37.3%) | $527.90 M(-47.5%) |
| Sep 2023 | - | $1.01 B(+27.5%) |
| Jun 2023 | - | $788.50 M(-1.9%) |
| Mar 2023 | - | $803.70 M(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $841.80 M(+7.3%) | $841.80 M(+2.2%) |
| Sep 2022 | - | $823.50 M(+12.2%) |
| Jun 2022 | - | $733.80 M(+12.9%) |
| Mar 2022 | - | $649.90 M(-17.2%) |
| Dec 2021 | $784.60 M(+5.2%) | $784.60 M(-2.0%) |
| Sep 2021 | - | $800.70 M(-2.5%) |
| Jun 2021 | - | $821.10 M(+10.1%) |
| Dec 2020 | $746.10 M | $746.10 M |
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 $527.90 M
What is the all time high annual working capital for Valaris Limited?
Valaris Limited all-time high annual working capital is $841.80 M
What is Valaris Limited annual working capital year-on-year change?
Over the past year, VAL annual working capital has changed by -$313.90 M (-37.29%)
What is Valaris Limited quarterly working capital?
The current quarterly working capital of VAL is $419.20 M
What is the all time high quarterly working capital for Valaris Limited?
Valaris Limited all-time high quarterly working capital is $1.01 B
What is Valaris Limited quarterly working capital year-on-year change?
Over the past year, VAL quarterly working capital has changed by -$108.70 M (-20.59%)