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Seadrill SDRL Other Working Capital

Other Working Capital at other companies

ValarisVAL

-$80.3M-125%

TransoceanRIG

$143M+522%

Noble CorporationNE

$3.39M+130%

Patterson-UTI EnergyPTEN

$1.6M+864%

Helmerich & PayneHP

$1.38M+159%

Oceaneering InternationalOII

-$418K+7.1%

Other financials

Income statement

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

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

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

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:OtherNoncashIncomeExpense.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's other working capital?: Seadrill (SDRL) reported other working capital of $0 in Q1 2026.
How has Seadrill's other working capital changed year-over-year?: Seadrill's other working capital increased by 100.0% year-over-year, from -$12M to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.