annual working capital:
$360.60M-$92.00M(-20.33%)Summary
- As of today (September 18, 2025), VAL annual working capital is $360.60 million, with the most recent change of -$92.00 million (-20.33%) on December 31, 2024.
- During the last 3 years, VAL annual working capital has fallen by -$397.10 million (-52.41%).
- VAL annual working capital is now -84.93% below its all-time high of $2.39 billion, reached on December 31, 2016.
Performance
VAL Working capital Chart
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Range
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quarterly working capital:
$510.80M+$86.20M(+20.30%)Summary
- As of today (September 18, 2025), VAL quarterly working capital is $510.80 million, with the most recent change of +$86.20 million (+20.30%) on June 30, 2025.
- Over the past year, VAL quarterly working capital has increased by +$69.50 million (+15.75%).
- VAL quarterly working capital is now -78.65% below its all-time high of $2.39 billion, reached on December 31, 2016.
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 | -20.3% | +15.8% |
| 3 y3 years | -52.4% | -24.4% |
| 5 y5 years | +71.4% | +125.2% |
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 | -53.9% | at low | -44.9% | +41.8% |
| 5 y | 5-year | -53.9% | +71.4% | -44.9% | +125.2% |
| alltime | all time | -84.9% | +838.1% | -78.7% | +125.2% |
VAL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $510.80M(+20.3%) |
| Mar 2025 | - | $424.60M(+17.7%) |
| Dec 2024 | $360.60M(-20.3%) | $360.60M(-3.6%) |
| Sep 2024 | - | $374.20M(-15.2%) |
| Jun 2024 | - | $441.30M(+22.5%) |
| Mar 2024 | - | $360.20M(-20.4%) |
| Dec 2023 | $452.60M(-42.2%) | $452.60M(-51.1%) |
| Sep 2023 | - | $926.50M(+28.2%) |
| Jun 2023 | - | $722.70M(-2.4%) |
| Mar 2023 | - | $740.30M(-5.4%) |
| Dec 2022 | $782.70M(+3.3%) | $782.70M(+2.8%) |
| Sep 2022 | - | $761.40M(+12.6%) |
| Jun 2022 | - | $675.90M(+9.4%) |
| Mar 2022 | - | $618.10M(-18.4%) |
| Dec 2021 | $757.70M(+4.0%) | $757.70M(-3.3%) |
| Sep 2021 | - | $783.40M(-2.2%) |
| Jun 2021 | - | $800.90M(+24.7%) |
| Mar 2021 | - | $642.20M(-11.9%) |
| Dec 2020 | $728.70M(+246.3%) | $728.70M(+11.2%) |
| Sep 2020 | - | $655.30M(-132.4%) |
| Jun 2020 | - | -$2.02B(-1177.7%) |
| Mar 2020 | - | $187.80M(-10.7%) |
| Dec 2019 | $210.40M(-72.2%) | $210.40M(-29.7%) |
| Sep 2019 | - | $299.20M(+8.3%) |
| Jun 2019 | - | $276.20M(-58.6%) |
| Mar 2019 | - | $666.80M(-12.0%) |
| Dec 2018 | $757.70M(-8.0%) | $757.70M(-7.3%) |
| Sep 2018 | - | $817.00M(-6.6%) |
| Jun 2018 | - | $874.80M(-9.5%) |
| Mar 2018 | - | $966.60M(+17.3%) |
| Dec 2017 | $823.80M(-65.6%) | $823.80M(-57.6%) |
| Sep 2017 | - | $1.94B(-3.0%) |
| Jun 2017 | - | $2.00B(-6.4%) |
| Mar 2017 | - | $2.14B(-10.6%) |
| Dec 2016 | $2.39B(+64.2%) | $2.39B(+30.0%) |
| Sep 2016 | - | $1.84B(-3.3%) |
| Jun 2016 | - | $1.90B(+148.6%) |
| Mar 2016 | - | $765.70M(-47.5%) |
| Dec 2015 | $1.46B(-15.6%) | $1.46B(-6.3%) |
| Sep 2015 | - | $1.55B(-5.9%) |
| Jun 2015 | - | $1.65B(-11.2%) |
| Mar 2015 | - | $1.86B(+5.2%) |
| Dec 2014 | $1.73B(+292.1%) | $1.77B(-3.4%) |
| Sep 2014 | - | $1.83B(+194.8%) |
| Jun 2014 | - | $620.90M(+33.8%) |
| Mar 2014 | - | $463.90M(+5.3%) |
| Dec 2013 | $440.50M(-37.1%) | $440.50M(-17.5%) |
| Sep 2013 | - | $534.10M(-42.1%) |
| Jun 2013 | - | $922.20M(-1.8%) |
| Mar 2013 | - | $939.50M(+34.1%) |
| Dec 2012 | $700.50M(+100.9%) | $700.50M(+51.3%) |
| Sep 2012 | - | $462.90M(+69.0%) |
| Jun 2012 | - | $273.90M(+1483.2%) |
| Mar 2012 | - | $17.30M(-94.6%) |
| Dec 2011 | $348.70M(-67.9%) | $321.30M(+24.0%) |
| Sep 2011 | - | $259.20M(-30.2%) |
| Jun 2011 | - | $371.60M(-61.0%) |
| Mar 2011 | - | $952.80M(-12.4%) |
| Dec 2010 | $1.09B(-6.9%) | $1.09B(+3.8%) |
| Sep 2010 | - | $1.05B(-17.6%) |
| Jun 2010 | - | $1.27B(-6.8%) |
| Mar 2010 | - | $1.36B(+16.8%) |
| Dec 2009 | $1.17B | $1.17B(+1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $1.15B(+6.0%) |
| Jun 2009 | - | $1.08B(-2.8%) |
| Mar 2009 | - | $1.11B(+14.5%) |
| Dec 2008 | $973.00M(+55.5%) | $973.00M(+26.5%) |
| Sep 2008 | - | $769.40M(-6.9%) |
| Jun 2008 | - | $826.10M(+8.5%) |
| Mar 2008 | - | $761.10M(+21.6%) |
| Dec 2007 | $625.80M(+3.9%) | $625.80M(-14.2%) |
| Sep 2007 | - | $729.60M(+8.4%) |
| Jun 2007 | - | $673.30M(+1.8%) |
| Mar 2007 | - | $661.10M(+9.8%) |
| Dec 2006 | $602.30M(+73.6%) | $602.30M(+0.2%) |
| Sep 2006 | - | $601.20M(+21.3%) |
| Jun 2006 | - | $495.80M(+58.0%) |
| Mar 2006 | - | $313.80M(-9.6%) |
| Dec 2005 | $347.00M(+24.9%) | $347.00M(+25.6%) |
| Sep 2005 | - | $276.20M(-4.6%) |
| Jun 2005 | - | $289.60M(+27.5%) |
| Mar 2005 | - | $227.10M(-18.3%) |
| Dec 2004 | $277.90M(-21.9%) | $277.90M(+1.3%) |
| Sep 2004 | - | $274.40M(+1.6%) |
| Jun 2004 | - | $270.20M(-8.2%) |
| Mar 2004 | - | $294.40M(-17.3%) |
| Dec 2003 | $355.90M(+88.1%) | $355.90M(+14.6%) |
| Sep 2003 | - | $310.60M(+18.1%) |
| Jun 2003 | - | $262.90M(+30.4%) |
| Mar 2003 | - | $201.60M(+6.6%) |
| Dec 2002 | $189.20M(-39.4%) | $189.20M(+1.9%) |
| Sep 2002 | - | $185.70M(-48.6%) |
| Jun 2002 | - | $361.40M(+8.3%) |
| Mar 2002 | - | $333.80M(+7.0%) |
| Dec 2001 | $312.00M(+81.8%) | $312.00M(-7.2%) |
| Sep 2001 | - | $336.20M(-2.8%) |
| Jun 2001 | - | $346.00M(+20.6%) |
| Mar 2001 | - | $286.90M(+67.2%) |
| Dec 2000 | $171.60M(+24.0%) | $171.60M(+15.4%) |
| Sep 2000 | - | $148.70M(+5.8%) |
| Jun 2000 | - | $140.60M(+43.3%) |
| Mar 2000 | - | $98.10M(-29.1%) |
| Dec 1999 | $138.40M(-56.3%) | $138.40M(-20.3%) |
| Sep 1999 | - | $173.60M(-17.0%) |
| Jun 1999 | - | $209.20M(-23.8%) |
| Mar 1999 | - | $274.40M(-13.4%) |
| Dec 1998 | $316.90M(+0.2%) | $316.90M(-4.7%) |
| Sep 1998 | - | $332.70M(-3.2%) |
| Jun 1998 | - | $343.80M(+4.2%) |
| Mar 1998 | - | $330.00M(+4.4%) |
| Dec 1997 | $316.20M(+194.1%) | $316.20M(+74.6%) |
| Sep 1997 | - | $181.14M(+63.0%) |
| Jun 1997 | - | $111.17M(-12.0%) |
| Mar 1997 | - | $126.39M(+17.6%) |
| Dec 1996 | $107.52M(+36.2%) | $107.52M(+13.0%) |
| Sep 1996 | - | $95.15M(-2.7%) |
| Jun 1996 | - | $97.75M(+16.5%) |
| Mar 1996 | - | $83.89M(+6.3%) |
| Dec 1995 | $78.94M(-36.4%) | $78.94M(-4.2%) |
| Sep 1995 | - | $82.43M(+38.9%) |
| Jun 1995 | - | $59.33M(-26.6%) |
| Mar 1995 | - | $80.79M |
| Dec 1994 | $124.16M(-2.3%) | - |
| Dec 1993 | $127.11M(+230.7%) | - |
| Dec 1992 | $38.44M(-4.5%) | - |
| Dec 1991 | $40.27M | - |
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 $360.60M
What is the all time high annual working capital for Valaris Limited?
Valaris Limited all-time high annual working capital is $2.39B
What is Valaris Limited annual working capital year-on-year change?
Over the past year, VAL annual working capital has changed by -$92.00M (-20.33%)
What is Valaris Limited quarterly working capital?
The current quarterly working capital of VAL is $510.80M
What is the all time high quarterly working capital for Valaris Limited?
Valaris Limited all-time high quarterly working capital is $2.39B
What is Valaris Limited quarterly working capital year-on-year change?
Over the past year, VAL quarterly working capital has changed by +$69.50M (+15.75%)