Valaris Limited Increase (Decrease) in Other Operating Assets and Liabilities, Net
Valaris Limited (VAL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$51.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-06
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was $28.60M, a 35.55% increase year-over-year.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was -$80.30M.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $7.40M, a 236.36% increase year-over-year.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$71.70M.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$78.90M, a 159.23% decline from fiscal 2024.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $133.20M.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$121.20M, a 1936.36% decline from fiscal 2022.
- Valaris Limited increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was $6.60M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 2 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 4 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 4 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 5 month | 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 8 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 | $28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$51.70M 10-Q · filed 2026-08-06 | -$44.30M derived: sum of 3 quarters · filed 2026-08-06 | -$116.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2026-03-31 | -$80.30M 10-Q · filed 2026-05-05 | -$72.90M derived: sum of 2 quarters · filed 2026-05-05 | -$144.60M derived: sum of 3 quarters · filed 2026-05-05 | -$123.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$64.30M derived: sum of 2 quarters · filed 2026-02-20 | -$43.20M derived: sum of 3 quarters · filed 2026-08-06 | -$78.90M 10-K · filed 2026-02-20 | ||||||||||
| 2025-09-30 | -$71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$50.60M derived: sum of 2 quarters · filed 2026-08-06 | -$86.30M 10-Q · filed 2025-10-30 | -$84.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||||||||
| 2025-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$14.60M 10-Q · filed 2026-08-06 | -$14.30M 10-Q · filed 2025-07-31 | -$12.40M derived: sum of 3 quarters · filed 2026-08-06 | -$50.20M derived: sum of 4 quarters · filed 2026-08-06 | |||||||||
| 2025-03-31 | -$35.70M 10-Q · filed 2026-05-05 | -$35.30M 10-Q · filed 2025-05-01 | -$33.50M derived: sum of 2 quarters · filed 2026-05-05 | -$71.30M derived: sum of 3 quarters · filed 2026-05-05 | $76.20M derived: sum of 4 quarters · filed 2026-05-05 | |||||||||
| 2024-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$35.60M derived: sum of 2 quarters · filed 2026-02-20 | $111.90M derived: sum of 3 quarters · filed 2026-02-20 | $133.20M 10-K · filed 2026-02-20 | $134.20M 10-K · filed 2025-02-20 | |||||||||
| 2024-09-30 | -$37.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $109.70M derived: sum of 2 quarters · filed 2025-10-30 | $131.00M 10-Q · filed 2025-10-30 | $104.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2024-06-30 | $147.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $168.80M 10-Q · filed 2025-07-31 | $142.10M derived: sum of 3 quarters · filed 2026-02-20 | $111.10M derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2024-03-31 | $21.30M 10-Q · filed 2025-05-01 | -$5.40M derived: sum of 2 quarters · filed 2026-02-20 | -$36.40M derived: sum of 3 quarters · filed 2026-02-20 | $900.00K derived: sum of 4 quarters · filed 2026-02-20 | ||||||||||
| 2023-12-31 | -$26.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$57.70M derived: sum of 2 quarters · filed 2026-02-20 | -$20.40M derived: sum of 3 quarters · filed 2026-02-20 | -$121.20M 10-K · filed 2026-02-20 | -$121.80M 10-K · filed 2024-02-22 | |||||||||
| 2023-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.30M derived: sum of 2 quarters · filed 2024-10-31 | -$94.50M 10-Q · filed 2024-10-31 | -$90.00M 10-Q · filed 2023-11-07 | -$202.40M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2023-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$63.50M 10-Q · filed 2024-08-01 | -$60.90M 10-Q · filed 2023-08-02 | -$171.40M derived: sum of 3 quarters · filed 2025-02-20 | -$139.30M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2023-03-31 | -$100.80M 10-Q · filed 2024-05-02 | -$85.10M 10-Q · filed 2023-05-02 | -$208.70M derived: sum of 2 quarters · filed 2025-02-20 | -$176.60M derived: sum of 3 quarters · filed 2025-02-20 | -$61.70M derived: sum of 4 quarters · filed 2025-02-20 | |||||||||
| 2022-12-31 | -$107.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$75.80M derived: sum of 2 quarters · filed 2025-02-20 | $39.10M derived: sum of 3 quarters · filed 2025-02-20 | $6.60M 10-K · filed 2025-02-20 | -$35.40M 10-K · filed 2023-02-21 | |||||||||
| 2022-09-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $147.00M derived: sum of 2 quarters · filed 2023-11-07 | $114.50M 10-Q · filed 2023-11-07 | $85.90M 10-Q · filed 2022-11-01 | ||||||||||
| 2022-06-30 | $114.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $82.40M 10-Q · filed 2023-08-02 | $102.30M 10-Q · filed 2022-08-02 | |||||||||||
| 2022-03-31 | -$32.50M 10-Q · filed 2023-05-02 | |||||||||||||
| 2021-12-31 | -$20.00M 10-K · filed 2024-02-22 | -$10.30M 10-K · filed 2022-02-22 | ||||||||||||
| 2021-09-30 | -$19.30M 10-Q · filed 2022-11-01 | |||||||||||||
| 2021-06-30 | $25.70M 10-Q · filed 2022-08-02 | |||||||||||||
| 2021-04-30 | -$77.10M 10-K · filed 2024-02-22 | -$68.50M 10-Q · filed 2021-08-03 | ||||||||||||
| 2021-03-31 | -$20.90M 10-Q · filed 2022-05-03 | -$130.70M derived: sum of 2 quarters · filed 2023-02-21 | -$155.60M derived: sum of 3 quarters · filed 2023-02-21 | -$128.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||||||||
| 2020-12-31 | -$109.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$134.70M derived: sum of 2 quarters · filed 2023-02-21 | -$107.90M derived: sum of 3 quarters · filed 2023-02-21 | $22.00M 10-K · filed 2023-02-21 | ||||||||||
| 2020-09-30 | -$24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.90M derived: sum of 2 quarters · filed 2021-11-02 | $131.80M 10-Q · filed 2021-11-02 | $37.00M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2020-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $156.70M 10-Q · filed 2021-08-03 | $61.90M derived: sum of 3 quarters · filed 2022-02-22 | $97.70M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2020-03-31 | $129.90M 10-Q · filed 2021-04-28 | $35.10M derived: sum of 2 quarters · filed 2022-02-22 | $70.90M derived: sum of 3 quarters · filed 2022-02-22 | $222.90M derived: sum of 4 quarters · filed 2022-02-22 | ||||||||||
| 2019-12-31 | -$94.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$59.00M derived: sum of 2 quarters · filed 2022-02-22 | $93.00M derived: sum of 3 quarters · filed 2022-02-22 | $52.50M 10-K · filed 2022-02-22 | $27.90M 10-K · filed 2020-02-21 | |||||||||
| 2019-09-30 | $35.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $187.80M derived: sum of 2 quarters · filed 2020-10-29 | $147.30M 10-Q · filed 2020-10-29 | $107.10M derived: sum of 4 quarters · filed 2021-03-02 | ||||||||||
| 2019-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $111.50M 10-Q · filed 2020-07-30 | $104.80M 10-Q · filed 2019-08-01 | $71.30M derived: sum of 3 quarters · filed 2021-03-02 | $146.00M derived: sum of 4 quarters · filed 2021-03-02 | |||||||||
| 2019-03-31 | -$40.50M 10-Q · filed 2020-04-30 | -$38.00M 10-Q · filed 2019-05-02 | -$80.70M derived: sum of 2 quarters · filed 2021-03-02 | -$6.00M derived: sum of 3 quarters · filed 2021-03-02 | -$27.10M derived: sum of 4 quarters · filed 2021-03-02 | |||||||||
| 2018-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $34.50M derived: sum of 2 quarters · filed 2021-03-02 | $13.40M derived: sum of 3 quarters · filed 2021-03-02 | $20.80M 10-K · filed 2021-03-02 | $18.00M 10-K · filed 2019-02-28 | |||||||||
| 2018-09-30 | $74.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $53.60M derived: sum of 2 quarters · filed 2019-10-31 | $61.00M 10-Q · filed 2019-10-31 | $71.10M 10-Q · filed 2018-10-30 | -$14.00M derived: sum of 4 quarters · filed 2020-02-21 | |||||||||
| 2018-06-30 | -$21.10M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-01 | -$13.70M 10-Q · filed 2019-08-01 | -$7.90M 10-Q · filed 2018-07-26 | -$88.70M derived: sum of 3 quarters · filed 2020-02-21 | -$104.30M derived: sum of 4 quarters · filed 2020-02-21 | |||||||||
| 2018-03-31 | $7.40M 8-K · filed 2019-07-30 | -$61.80M 10-Q · filed 2018-04-26 | -$67.60M derived: sum of 2 quarters · filed 2020-02-21 | -$83.20M derived: sum of 3 quarters · filed 2020-02-21 | -$54.40M derived: sum of 4 quarters · filed 2020-02-21 | |||||||||
| 2017-12-31 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$90.60M derived: sum of 2 quarters · filed 2020-02-21 | -$61.80M derived: sum of 3 quarters · filed 2020-02-21 | -$72.40M 10-K · filed 2020-02-21 | -$65.40M 10-K · filed 2018-02-27 | |||||||||
| 2017-09-30 | -$15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $13.20M derived: sum of 2 quarters · filed 2018-10-30 | $2.60M 10-Q · filed 2018-10-30 | $68.00M 10-Q · filed 2017-10-26 | -$89.10M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $18.20M 10-Q · filed 2018-07-26 | $61.10M 10-Q · filed 2017-07-27 | -$73.50M derived: sum of 3 quarters · filed 2019-02-28 | -$80.80M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2017-03-31 | -$10.60M 10-Q · filed 2018-04-26 | $11.50M 10-Q · filed 2017-04-27 | -$102.30M derived: sum of 2 quarters · filed 2019-02-28 | -$109.60M derived: sum of 3 quarters · filed 2019-02-28 | -$244.80M derived: sum of 4 quarters · filed 2019-02-28 | |||||||||
| 2016-12-31 | -$91.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$99.00M derived: sum of 2 quarters · filed 2019-02-28 | -$234.20M derived: sum of 3 quarters · filed 2019-02-28 | -$140.60M 10-K · filed 2019-02-28 | $8.20M 10-K · filed 2017-02-28 | |||||||||
| 2016-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$142.50M derived: sum of 2 quarters · filed 2017-10-26 | -$48.90M 10-Q · filed 2017-10-26 | -$341.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||||||||
| 2016-06-30 | -$135.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$41.60M 10-Q · filed 2017-07-27 | -$334.30M derived: sum of 3 quarters · filed 2018-02-27 | -$205.30M derived: sum of 4 quarters · filed 2018-02-27 | ||||||||||
| 2016-03-31 | $93.60M 10-Q · filed 2017-04-27 | -$199.10M derived: sum of 2 quarters · filed 2018-02-27 | -$70.10M derived: sum of 3 quarters · filed 2018-02-27 | -$57.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||||||||
| 2015-12-31 | -$292.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$163.70M derived: sum of 2 quarters · filed 2018-02-27 | -$151.30M derived: sum of 3 quarters · filed 2018-02-27 | -$113.50M 10-K · filed 2018-02-27 | $84.00M 10-K · filed 2016-02-25 | |||||||||
| 2015-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $141.40M derived: sum of 2 quarters · filed 2016-10-27 | $179.20M 10-Q · filed 2016-10-27 | $181.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||||||||
| 2015-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $50.20M 10-Q · filed 2016-07-28 | $52.70M derived: sum of 3 quarters · filed 2017-02-28 | -$600.00K derived: sum of 4 quarters · filed 2017-02-28 | ||||||||||
| 2015-03-31 | $37.80M 10-Q · filed 2016-04-28 | $40.30M derived: sum of 2 quarters · filed 2017-02-28 | -$13.00M derived: sum of 3 quarters · filed 2017-02-28 | -$55.70M derived: sum of 4 quarters · filed 2017-02-28 | ||||||||||
| 2014-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$50.80M derived: sum of 2 quarters · filed 2017-02-28 | -$93.50M derived: sum of 3 quarters · filed 2017-02-28 | -$93.30M 10-K · filed 2017-02-28 | ||||||||||
| 2014-09-30 | -$53.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$96.00M derived: sum of 2 quarters · filed 2015-10-29 | -$95.80M 10-Q · filed 2015-10-29 | -$89.40M 10-Q · filed 2014-10-30 | -$39.30M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-06-30 | -$42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$42.50M 10-Q · filed 2015-07-30 | -$11.80M 10-Q · filed 2014-08-01 | $14.00M derived: sum of 3 quarters · filed 2016-02-25 | -$75.30M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2014-03-31 | $200.00K 10-Q · filed 2015-04-30 | $24.60M 10-Q · filed 2014-04-29 | $56.70M derived: sum of 2 quarters · filed 2016-02-25 | -$32.60M derived: sum of 3 quarters · filed 2016-02-25 | $16.60M derived: sum of 4 quarters · filed 2016-02-25 | |||||||||
| 2013-12-31 | $56.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$32.80M derived: sum of 2 quarters · filed 2016-02-25 | $16.40M derived: sum of 3 quarters · filed 2016-02-25 | $151.10M 10-K · filed 2016-02-25 | $102.50M 10-K · filed 2014-02-26 | |||||||||
| 2013-09-30 | -$89.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$40.10M derived: sum of 2 quarters · filed 2014-10-30 | $94.60M 10-Q · filed 2014-10-30 | $77.70M 10-Q · filed 2013-10-24 | -$176.90M derived: sum of 4 quarters · filed 2015-03-02 | |||||||||
| 2013-06-30 | $49.20M derived: 10-Q 6 month − 8-K 3 month · filed 2014-08-01 | $183.90M 10-Q · filed 2014-08-01 | $190.50M 10-Q · filed 2013-07-30 | -$87.60M derived: sum of 3 quarters · filed 2015-03-02 | -$149.30M derived: sum of 4 quarters · filed 2015-03-02 | |||||||||
| 2013-03-31 | $134.70M 8-K · filed 2014-09-22 | $113.70M 10-Q · filed 2013-04-30 | -$136.80M derived: sum of 2 quarters · filed 2015-03-02 | -$198.50M derived: sum of 3 quarters · filed 2015-03-02 | -$171.40M derived: sum of 4 quarters · filed 2015-03-02 | |||||||||
| 2012-12-31 | -$271.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$333.20M derived: sum of 2 quarters · filed 2015-03-02 | -$306.10M derived: sum of 3 quarters · filed 2015-03-02 | -$439.20M 10-K · filed 2015-03-02 | -$427.20M 10-K · filed 2014-02-26 | |||||||||
| 2012-09-30 | -$61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$34.60M derived: sum of 2 quarters · filed 2013-10-24 | -$167.70M 10-Q · filed 2013-10-24 | |||||||||||
| 2012-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$106.00M 10-Q · filed 2013-07-30 | ||||||||||||
| 2012-03-31 | -$133.10M 10-Q · filed 2013-04-30 | |||||||||||||
| 2011-12-31 | $243.10M 8-K · filed 2014-09-22 | $272.50M 10-K · filed 2014-02-26 |
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