Transocean Ltd. Increase (Decrease) in Other Operating Assets and Liabilities, Net
Transocean Ltd. (RIG) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $84.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-07
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$59.00M, a 189.39% decline year-over-year.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $143.00M, a 521.74% increase year-over-year.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was -$82.00M.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was $18.00M, a 61.70% decline year-over-year.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $25.00M, a 91.23% decline from fiscal 2024.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $285.00M, a 196.88% increase from fiscal 2023.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $96.00M, a 28.00% increase from fiscal 2022.
- Transocean Ltd. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $75.00M.
| Period end | 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 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 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $84.00M 10-Q · filed 2026-08-07 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | $20.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $143.00M 10-Q · filed 2026-05-05 | $61.00M derived: sum of 2 quarters · filed 2026-05-05 | $79.00M derived: sum of 3 quarters · filed 2026-05-05 | $145.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$64.00M derived: sum of 2 quarters · filed 2026-02-23 | $2.00M derived: sum of 3 quarters · filed 2026-08-07 | $25.00M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $84.00M derived: sum of 2 quarters · filed 2026-08-07 | $107.00M 10-Q · filed 2025-10-30 | $76.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $89.00M 10-Q · filed 2026-08-07 | $58.00M derived: sum of 3 quarters · filed 2026-08-07 | $105.00M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $23.00M 10-Q · filed 2026-05-05 | -$8.00M derived: sum of 2 quarters · filed 2026-05-05 | $39.00M derived: sum of 3 quarters · filed 2026-05-05 | $39.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $16.00M derived: sum of 2 quarters · filed 2026-02-23 | $16.00M derived: sum of 3 quarters · filed 2026-02-23 | $285.00M 10-K · filed 2026-02-23 | $297.00M 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $47.00M derived: sum of 2 quarters · filed 2025-10-30 | $316.00M 10-Q · filed 2025-10-30 | $328.00M 10-Q · filed 2024-10-31 | $183.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $269.00M 10-Q · filed 2025-08-05 | $277.00M 10-Q · filed 2024-08-01 | $136.00M derived: sum of 3 quarters · filed 2026-02-23 | $183.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2024-03-31 | $269.00M 10-Q · filed 2025-04-29 | $273.00M 10-Q · filed 2024-04-30 | $136.00M derived: sum of 2 quarters · filed 2026-02-23 | $183.00M derived: sum of 3 quarters · filed 2026-02-23 | $194.00M derived: sum of 4 quarters · filed 2026-02-23 | |||
| 2023-12-31 | -$133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$86.00M derived: sum of 2 quarters · filed 2026-02-23 | -$75.00M derived: sum of 3 quarters · filed 2026-02-23 | $96.00M 10-K · filed 2026-02-23 | $113.00M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $58.00M derived: sum of 2 quarters · filed 2024-10-31 | $229.00M 10-Q · filed 2024-10-31 | $127.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $182.00M 10-Q · filed 2024-08-01 | $80.00M derived: sum of 3 quarters · filed 2025-02-18 | $57.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $171.00M 10-Q · filed 2024-04-30 | $69.00M derived: sum of 2 quarters · filed 2025-02-18 | $46.00M derived: sum of 3 quarters · filed 2025-02-18 | $173.00M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$125.00M derived: sum of 2 quarters · filed 2025-02-18 | $2.00M derived: sum of 3 quarters · filed 2025-02-18 | $75.00M 10-K · filed 2025-02-18 | ||||
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $104.00M derived: sum of 2 quarters · filed 2023-10-31 | $177.00M 10-Q · filed 2023-10-31 | $109.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $200.00M 10-Q · filed 2023-08-01 | $132.00M derived: sum of 3 quarters · filed 2024-02-21 | $146.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $73.00M 10-Q · filed 2023-05-02 | $5.00M derived: sum of 2 quarters · filed 2024-02-21 | $19.00M derived: sum of 3 quarters · filed 2024-02-21 | -$3.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$54.00M derived: sum of 2 quarters · filed 2024-02-21 | -$76.00M derived: sum of 3 quarters · filed 2024-02-21 | -$37.00M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$8.00M derived: sum of 2 quarters · filed 2022-11-04 | $31.00M 10-Q · filed 2022-11-04 | -$100.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $17.00M 10-Q · filed 2022-08-03 | -$114.00M derived: sum of 3 quarters · filed 2023-02-23 | $22.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $39.00M 10-Q · filed 2022-05-03 | -$92.00M derived: sum of 2 quarters · filed 2023-02-23 | $44.00M derived: sum of 3 quarters · filed 2023-02-23 | $225.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $5.00M derived: sum of 2 quarters · filed 2023-02-23 | $186.00M derived: sum of 3 quarters · filed 2023-02-23 | $353.00M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $317.00M derived: sum of 2 quarters · filed 2021-11-02 | $484.00M 10-Q · filed 2021-11-02 | $579.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $348.00M 10-Q · filed 2021-08-03 | $443.00M derived: sum of 3 quarters · filed 2022-02-23 | $442.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $167.00M 10-Q · filed 2021-05-04 | $262.00M derived: sum of 2 quarters · filed 2022-02-23 | $261.00M derived: sum of 3 quarters · filed 2022-02-23 | $324.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $94.00M derived: sum of 2 quarters · filed 2022-02-23 | $157.00M derived: sum of 3 quarters · filed 2022-02-23 | $311.00M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $62.00M derived: sum of 2 quarters · filed 2020-11-04 | $216.00M 10-Q · filed 2020-11-04 | -$73.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $217.00M 10-Q · filed 2020-07-30 | -$72.00M derived: sum of 3 quarters · filed 2021-03-01 | -$46.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $154.00M 10-Q · filed 2020-04-30 | -$135.00M derived: sum of 2 quarters · filed 2021-03-01 | -$109.00M derived: sum of 3 quarters · filed 2021-03-01 | $18.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$289.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$263.00M derived: sum of 2 quarters · filed 2021-03-01 | -$136.00M derived: sum of 3 quarters · filed 2021-03-01 | -$234.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $153.00M derived: sum of 2 quarters · filed 2019-10-29 | $55.00M 10-Q · filed 2019-10-29 | $148.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $29.00M 10-Q · filed 2019-07-30 | $122.00M derived: sum of 3 quarters · filed 2020-02-18 | $21.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$98.00M 10-Q · filed 2019-04-30 | -$5.00M derived: sum of 2 quarters · filed 2020-02-18 | -$106.00M derived: sum of 3 quarters · filed 2020-02-18 | -$195.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$8.00M derived: sum of 2 quarters · filed 2020-02-18 | -$97.00M derived: sum of 3 quarters · filed 2020-02-18 | -$7.00M 10-K · filed 2020-02-18 | $19.00M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$190.00M derived: sum of 2 quarters · filed 2018-10-30 | -$100.00M 10-Q · filed 2018-10-30 | -$61.00M 10-Q · filed 2017-11-01 | $47.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.00M 10-Q · filed 2018-07-31 | $42.00M 10-Q · filed 2017-08-02 | $148.00M derived: sum of 3 quarters · filed 2019-02-19 | $86.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $90.00M 10-Q · filed 2018-05-01 | $87.00M 10-Q · filed 2017-05-03 | $237.00M derived: sum of 2 quarters · filed 2019-02-19 | $175.00M derived: sum of 3 quarters · filed 2019-02-19 | $309.00M derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $85.00M derived: sum of 2 quarters · filed 2019-02-19 | $219.00M derived: sum of 3 quarters · filed 2019-02-19 | $96.00M 10-K · filed 2019-02-19 | $165.00M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $72.00M derived: sum of 2 quarters · filed 2017-11-01 | -$51.00M 10-Q · filed 2017-11-01 | -$52.00M 10-Q · filed 2016-11-02 | -$4.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.00M 10-Q · filed 2017-08-02 | $6.00M 10-Q · filed 2016-08-03 | $58.00M derived: sum of 3 quarters · filed 2018-02-21 | $20.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | -$123.00M 10-Q · filed 2017-05-03 | -$128.00M 10-Q · filed 2016-05-05 | -$76.00M derived: sum of 2 quarters · filed 2018-02-21 | -$114.00M derived: sum of 3 quarters · filed 2018-02-21 | $86.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $9.00M derived: sum of 2 quarters · filed 2018-02-21 | $209.00M derived: sum of 3 quarters · filed 2018-02-21 | $395.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $162.00M derived: sum of 2 quarters · filed 2016-11-02 | $348.00M 10-Q · filed 2016-11-02 | |||||
| 2015-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $386.00M 10-Q · filed 2016-08-03 | ||||||
| 2015-03-31 | $186.00M 10-Q · filed 2016-05-05 | |||||||
| 2014-12-31 | $1.07B 10-K · filed 2017-03-07 |
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