Company / Working Capital
Noble Corporation Working Capital History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$512.6M
FY2025
5-year range
-$607.0M / $512.6M
FY2021-FY2025
Trend
+14.3%
vs FY2024
Sector context
#34 of 103
Energy
What the data says
At $513M, Noble Corporation's working capital ranks #34 of 103 in the Energy sector. Working Capital has increased for 4 consecutive years, from -$607M in FY2019 to $513M in FY2025.
Based on SEC 10-K filings.
$513M in FY2025 with a 10-year CAGR of +0.8%.
Improved from $420M to $513M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- +0.8%
Sector benchmark
#34 of 103 in EnergyTop 33% of 103This company $512.6M Sector average $632.6M
▼
-19.0% below sector average
Key checks
Key Insights
- Noble Corporation's working capital has grown for 4 consecutive years.
- 3-year CAGR of +10.0%, indicating consistent growth.
- In FY2025, working capital increased 14.3% year-over-year.
- Ranks #34 out of 103 companies in the Energy sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $512.6M | +14.3% |
| FY2024 | $448.5M | +6.8% |
| FY2023 | $420.1M | +9.2% |
| FY2022 | $384.7M | +163.4% |
| FY2019 | -$607.0M | -2629.2% |
| FY2018 | $24.0M | -94.8% |
| FY2017 | $464.0M | -2.7% |
| FY2016 | $477.0M | +1.3% |
| FY2015 | $471.0M | -14.8% |
| FY2014 | $553.0M | +105.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026