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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.

  • On a quarterly basis, Change in Account Payables fell 733.5% to -$28.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.3 million, a 150.62% decrease, with the full-year FY2025 number at -$21.3 million, down 831.73% from a year prior.
  • Change in Account Payables was -$28.5 million for Q4 2025 at Helmerich & Payne, down from -$20.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $36.0 million in Q4 2021 to a low of -$28.5 million in Q4 2025.
  • A 5-year average of $1.3 million and a median of $4.5 million in 2024 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: soared 4066.67% in 2022, then plummeted 733.5% in 2025.
  • Helmerich & Payne's Change in Account Payables stood at $36.0 million in 2021, then crashed by 71.01% to $10.4 million in 2022, then surged by 128.37% to $23.9 million in 2023, then tumbled by 81.18% to $4.5 million in 2024, then tumbled by 733.5% to -$28.5 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Change in Account Payables are -$28.5 million (Q4 2025), -$20.2 million (Q3 2025), and -$27.5 million (Q2 2025).