Noble Corporation plc (NE)

Working capital turnover

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Revenue (ttm) US$ in thousands 3,451,029 3,295,221 3,057,818 2,773,456 2,670,357 2,616,048 2,589,018 2,568,631 2,177,053 1,813,671 1,413,847 983,706 928,205 872,395 832,079 842,835 819,514 820,312 917,762 1,155,867
Total current assets US$ in thousands 1,289,060 1,443,200 1,258,860 1,410,690 986,865 971,070 1,061,750 1,031,450 932,618 872,178 1,051,790 754,626 480,655 417,960 455,646 420,910 467,272 354,595 602,284 611,186
Total current liabilities US$ in thousands 715,973 919,962 810,362 900,465 636,998 603,375 641,680 515,829 514,151 462,977 667,098 268,819 247,639 234,086 248,394 241,507 271,584 203,015 218,351 199,583
Working capital turnover 6.02 6.30 6.82 5.44 7.63 7.11 6.16 4.98 5.20 4.43 3.68 2.02 3.98 4.74 4.01 4.70 4.19 5.41 2.39 2.81

June 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,451,029K ÷ ($1,289,060K – $715,973K)
= 6.02


Peer comparison

Jun 30, 2025

Company name
Symbol
Working capital turnover
Noble Corporation plc
NE
6.02
Helmerich and Payne Inc
HP
5.76