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Helmerich & Payne (HP) Change in Account Payables (2016 - 2025)

Helmerich & Payne (HP) has disclosed Change in Account Payables for 17 consecutive years, with -$28.5 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 733.5% to -$28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$54.3 million through Dec 2025, down 150.62% year-over-year, with the annual reading at -$21.3 million for FY2025, 831.73% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$28.5 million at Helmerich & Payne, down from -$20.2 million in the prior quarter.
  • The five-year high for Change in Account Payables was $36.0 million in Q4 2021, with the low at -$28.5 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $1.3 million, with a median of $4.5 million recorded in 2024.
  • The sharpest move saw Change in Account Payables skyrocketed 4066.67% in 2022, then tumbled 733.5% in 2025.
  • Over 5 years, Change in Account Payables stood at $36.0 million in 2021, then plummeted by 71.01% to $10.4 million in 2022, then soared by 128.37% to $23.9 million in 2023, then crashed by 81.18% to $4.5 million in 2024, then crashed by 733.5% to -$28.5 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$28.5 million, -$20.2 million, and -$27.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.