Company / Working Capital
Valaris Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$533.7M
FY2025
5-year range
$399.2M / $841.8M
FY2021-FY2025
Trend
+33.7%
vs FY2024
Sector context
#31 of 103
Energy
What the data says
At $534M, Valaris's working capital ranks #31 of 103 in the Energy sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $534M.
Based on SEC 10-K filings.
$534M in FY2025 with a 5-year CAGR of -6.5%.
Remained stable around $534M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -14.1%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Sector benchmark
#31 of 103 in EnergyTop 30% of 103This company $533.7M Sector average $632.6M
▼
-15.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, working capital increased 33.7% year-over-year.
- Ranks #31 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $533.7M | +33.7% |
| FY2024 | $399.2M | -24.4% |
| FY2023 | $527.9M | -37.3% |
| FY2022 | $841.8M | +2.4% |
| FY2021 | $821.8M | +10.1% |
| FY2020 | $746.1M | +219.3% |
| FY2019 | $233.7M | -70.1% |
| FY2018 | $781.2M | -8.5% |
| FY2017 | $853.5M | -64.8% |
| FY2016 | $2.4B | +60.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026