Helmerich & Payne (HP) Change in Account Payables (2009 - 2026)

Helmerich & Payne (HP) has reported Change in Account Payables for 18 consecutive years, with -$15.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables fell 172.35% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at -$92.0 million (down 1500.99% YoY), while the FY2025 annual figure was -$21.3 million, down 831.73% from the prior year.
• Change in Account Payables improved to -$15.8 million in Q1 2026 per HP's latest filing, from -$28.5 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $23.9 million in Q4 2023 and bottomed at -$28.5 million in Q4 2025.
• Historically, Change in Account Payables has averaged -$2.7 million across 5 years, with a median of -$3.9 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Account Payables soared 4066.67% — and 2025, when it tumbled 733.5%.
• Helmerich & Payne's Change in Account Payables stood at $10.4 million in 2022, then surged by 128.37% to $23.9 million in 2023, then slumped by 81.18% to $4.5 million in 2024, then sank by 733.5% to -$28.5 million in 2025, then soared by 44.39% to -$15.8 million in 2026.
• Business Quant data shows HP's Change in Account Payables at -$15.8 million in Q1 2026, -$28.5 million in Q4 2025, and -$20.2 million in Q3 2025.