Noble Corporation plc Increase (Decrease) in Other Operating Assets and Liabilities, Net
Noble Corporation plc (NE) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$5.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-28
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $41.34M, a 833.72% increase year-over-year.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$46.56M.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $195.73M, a 78.27% increase year-over-year.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$200.94M.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$11.76M, a 108.96% decline from fiscal 2024.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $131.30M, a 138.40% increase from fiscal 2023.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $55.08M.
- Noble Corporation plc increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$19.18M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 1 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 8 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 11 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$5.22M 10-Q · filed 2026-07-28 | $190.52M derived: sum of 3 quarters · filed 2026-07-28 | -$10.42M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2026-03-31 | -$46.56M 10-Q · filed 2026-04-27 | $149.17M derived: sum of 2 quarters · filed 2026-04-27 | -$51.76M derived: sum of 3 quarters · filed 2026-04-27 | -$47.34M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-12-31 | $195.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$5.20M derived: sum of 2 quarters · filed 2026-02-12 | -$774.00K derived: sum of 3 quarters · filed 2026-07-28 | -$11.76M 10-K · filed 2026-02-12 | |||||||
| 2025-09-30 | -$200.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$196.51M derived: sum of 2 quarters · filed 2026-07-28 | -$207.50M 10-Q · filed 2025-10-28 | -$97.70M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$6.56M 10-Q · filed 2026-07-28 | $103.23M derived: sum of 3 quarters · filed 2026-07-28 | -$9.05M derived: sum of 4 quarters · filed 2026-07-28 | |||||||
| 2025-03-31 | -$10.99M 10-Q · filed 2026-04-27 | -$14.99M 10-Q · filed 2025-04-29 | $98.81M derived: sum of 2 quarters · filed 2026-04-27 | -$13.48M derived: sum of 3 quarters · filed 2026-04-27 | $115.92M derived: sum of 4 quarters · filed 2026-04-27 | ||||||
| 2024-12-31 | $109.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.49M derived: sum of 2 quarters · filed 2026-02-12 | $126.91M derived: sum of 3 quarters · filed 2026-02-12 | $131.30M 10-K · filed 2026-02-12 | $116.04M 10-K · filed 2025-02-19 | ||||||
| 2024-09-30 | -$112.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $17.11M derived: sum of 2 quarters · filed 2025-10-28 | $21.50M 10-Q · filed 2025-10-28 | -$13.48M 10-Q · filed 2024-11-06 | -$87.97M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-06-30 | $129.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $133.79M 10-Q · filed 2025-08-06 | $102.80M 10-Q · filed 2024-08-01 | $24.32M derived: sum of 3 quarters · filed 2026-02-12 | $133.35M derived: sum of 4 quarters · filed 2026-02-12 | ||||||
| 2024-03-31 | $4.39M 10-Q · filed 2025-04-29 | -$105.08M derived: sum of 2 quarters · filed 2026-02-12 | $3.95M derived: sum of 3 quarters · filed 2026-02-12 | -$106.94M derived: sum of 4 quarters · filed 2026-02-12 | |||||||
| 2023-12-31 | -$109.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$443.00K derived: sum of 2 quarters · filed 2026-02-12 | -$111.34M derived: sum of 3 quarters · filed 2026-02-12 | $55.08M 10-K · filed 2026-02-12 | $47.70M 10-K · filed 2024-02-23 | ||||||
| 2023-09-30 | $109.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$1.86M derived: sum of 2 quarters · filed 2024-11-06 | $164.55M 10-Q · filed 2024-11-06 | $119.52M derived: sum of 4 quarters · filed 2025-02-19 | |||||||
| 2023-06-30 | -$110.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $55.52M 10-Q · filed 2024-08-01 | $10.48M derived: sum of 3 quarters · filed 2025-02-19 | $4.01M derived: sum of 4 quarters · filed 2025-02-19 | |||||||
| 2023-03-31 | $166.41M 10-Q · filed 2024-05-07 | $121.38M derived: sum of 2 quarters · filed 2025-02-19 | $114.90M derived: sum of 3 quarters · filed 2025-02-19 | $101.50M derived: sum of 4 quarters · filed 2025-02-19 | |||||||
| 2022-12-31 | -$45.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$51.51M derived: sum of 2 quarters · filed 2025-02-19 | -$64.92M derived: sum of 3 quarters · filed 2025-02-19 | -$19.18M 10-K · filed 2025-02-19 | |||||||
| 2022-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$19.88M derived: sum of 2 quarters · filed 2023-11-01 | $25.85M 10-Q · filed 2023-11-01 | ||||||||
| 2022-06-30 | -$13.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $32.33M 10-Q · filed 2023-08-03 | |||||||||
| 2022-03-31 | $45.74M 10-Q · filed 2023-05-04 | ||||||||||
| 2021-12-31 | -$45.56M 10-K · filed 2024-02-23 | ||||||||||
| 2021-09-30 | $10.17M 10-Q · filed 2022-11-03 | ||||||||||
| 2021-02-05 | $26.18M 10-K · filed 2024-02-23 | ||||||||||
| 2020-12-31 | -$45.56M 10-K · filed 2023-03-09 |
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