Company / Working Capital
Transocean Ltd. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$745.0M
FY2025
5-year range
$450.0M / $1.1B
FY2021-FY2025
Trend
-5.6%
vs FY2024
Sector context
#19 of 102
Energy
What the data says
Transocean Ltd.'s working capital of $745M is higher than 81% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $450M in FY2022 to $3.2B in FY2017.
Based on SEC 10-K filings.
$745M in FY2025 with a 5-year CAGR of -11.3%. Top quartile in the Energy sector.
Improved from $729M to $745M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- -11.3%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in EnergyTop 19% of 102This company $745.0M Sector average $636.0M
▼
+17.1% above sector average
Key checks
Key Insights
- 5-year CAGR of -11.3%, indicating a declining trend.
- In FY2025, working capital decreased 5.6% year-over-year.
- Ranks #19 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $745.0M | -5.6% |
| FY2024 | $789.0M | +8.2% |
| FY2023 | $729.0M | +62.0% |
| FY2022 | $450.0M | -60.6% |
| FY2021 | $1.1B | -15.7% |
| FY2020 | $1.4B | -29.3% |
| FY2019 | $1.9B | -23.1% |
| FY2018 | $2.5B | -23.1% |
| FY2017 | $3.2B | +4.0% |
| FY2016 | $3.1B | +45.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026