What is Seadrill's change in AR?

Seadrill (SDRL) reported change in AR of -$5.75M in Q4 2025.

How has Seadrill's change in AR changed year-over-year?

Seadrill's change in AR increased by 20.7% year-over-year, from -$7.25M to -$5.75M.

What is the long-term trend for Seadrill's change in AR?

Over 2 years (2023 to 2025), Seadrill's change in AR has grown at a -4.1% compound annual growth rate (CAGR), from $25M to -$23M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Seadrill SDRL Change in AR

Change in AR at other companies

Patterson-UTI EnergyPTEN

$17.8M-51.3%

Helmerich & PayneHP

$83.04M—

Oceaneering InternationalOII

$70.96M+15.8%

NOVA, Inc.NOV

-$38M+73.2%

Weatherford InternationalWFRD

-$71M+38.8%

HalliburtonHAL

$293M+241%

Other financials

Income statement

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Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

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Cash & equivalents$329.0M-23.5%

Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

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Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

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Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

See full

Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Seadrill’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's change in AR?: Seadrill (SDRL) reported change in AR of -$5.75M in Q4 2025.
How has Seadrill's change in AR changed year-over-year?: Seadrill's change in AR increased by 20.7% year-over-year, from -$7.25M to -$5.75M.
What is the long-term trend for Seadrill's change in AR?: Over 2 years (2023 to 2025), Seadrill's change in AR has grown at a -4.1% compound annual growth rate (CAGR), from $25M to -$23M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.