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Transocean RIG Other Working Capital

Other Working Capital at other companies

ValarisVAL

-$80.3M-125%

Noble CorporationNE

$3.39M+130%

NOVA, Inc.NOV

-$32M+30.4%

Weatherford InternationalWFRD

$41M+173%

SM EnergySM

$28M+1,500%

Kodiak Gas ServicesKGS

$2.54M-79.4%

Other financials

Income statement

Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

Market cap$5.88B+162%

Enterprise value$10.82B+33.6%

P/S1.4×+0.8×

Profitability

Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's other working capital?: Transocean (RIG) reported other working capital of $143M in Q1 2026.
How has Transocean's other working capital changed year-over-year?: Transocean's other working capital increased by 521.7% year-over-year, from $23M to $143M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.