Helmerich & Payne (HP) Change in Account Payables (2009 - 2026)
Helmerich & Payne (HP) reported Change in Account Payables of -$15.8 million for Q1 2026, down 172.35% year-over-year from $21.9 million in Q1 2025, and up 44.39% on a QoQ basis from -$28.5 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Change in Account Payables data on file, last reported at -$15.8 million in Q1 2026.
- Quarterly Change in Account Payables fell 172.35% year-over-year to -$15.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$92.0 million (down 1500.99% YoY) and the FY2025 annual result came in at -$21.3 million, down 831.73% from the prior year.
- Change in Account Payables advanced 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.
- The 5-year median for Change in Account Payables is -$3.9 million (2022), against an average of -$2.7 million.
- The widest annual swing landed in 2022, when Change in Account Payables jumped 4066.67%; it then sank 733.5% in 2025.
- Tracing HP's Change in Account Payables over 5 years: stood at $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 slumped by 733.5% to -$28.5 million in 2025, then soared by 44.39% to -$15.8 million in 2026.
- Per Business Quant, the three latest HP Change in Account Payables figures stand at -$15.8 million (Q1 2026), -$28.5 million (Q4 2025), and -$20.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | - |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | - |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -18.63 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -15.82 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 11.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.82 Mn |
| Mar 31, 2026 | -15.82 Mn |
| Dec 31, 2025 | -28.46 Mn |
| Dec 31, 2025 | -28.46 Mn |
| Sep 30, 2025 | -20.24 Mn |
| Sep 30, 2025 | -20.24 Mn |
| Jun 30, 2025 | -27.47 Mn |
| Jun 30, 2025 | -27.47 Mn |
| Mar 31, 2025 | 21.87 Mn |
| Mar 31, 2025 | 21.87 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Dec 31, 2024 | 4.49 Mn |
| Sep 30, 2024 | -24.25 Mn |
| Sep 30, 2024 | -24.25 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Jun 30, 2024 | 4.45 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Mar 31, 2024 | -6.36 Mn |
| Dec 31, 2023 | 23.87 Mn |
| Dec 31, 2023 | 23.87 Mn |
| Sep 30, 2023 | -20.17 Mn |
| Sep 30, 2023 | -20.17 Mn |
| Jun 30, 2023 | -9.20 Mn |
| Jun 30, 2023 | -9.20 Mn |
| Mar 31, 2023 | 23.16 Mn |
| Mar 31, 2023 | 23.16 Mn |
| Dec 31, 2022 | 10.45 Mn |
| Dec 31, 2022 | 10.45 Mn |
| Sep 30, 2022 | 6.47 Mn |
| Sep 30, 2022 | 6.47 Mn |
| Jun 30, 2022 | 14.64 Mn |
| Jun 30, 2022 | 14.64 Mn |
| Mar 31, 2022 | -3.90 Mn |
| Mar 31, 2022 | -3.90 Mn |
| Dec 31, 2021 | 36.04 Mn |
| Dec 31, 2021 | 36.04 Mn |
| Sep 30, 2021 | 6.12 Mn |
| Sep 30, 2021 | 6.12 Mn |
| Jun 30, 2021 | -369,000.00 |
| Jun 30, 2021 | -369,000.00 |
| Mar 31, 2021 | 15.54 Mn |
| Mar 31, 2021 | 15.54 Mn |
| Dec 31, 2020 | 9.74 Mn |
| Dec 31, 2020 | 9.74 Mn |
| Sep 30, 2020 | 6.76 Mn |
| Sep 30, 2020 | 6.76 Mn |
| Jun 30, 2020 | -37.93 Mn |
| Jun 30, 2020 | -37.93 Mn |
| Mar 31, 2020 | 23.34 Mn |
| Mar 31, 2020 | 23.34 Mn |
| Dec 31, 2019 | -1.58 Mn |
| Dec 31, 2019 | -1.58 Mn |
| Sep 30, 2019 | -9.42 Mn |
| Sep 30, 2019 | -9.42 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Jun 30, 2019 | 2.92 Mn |
| Mar 31, 2019 | -10.65 Mn |
| Mar 31, 2019 | -10.65 Mn |
| Dec 31, 2018 | 8.01 Mn |
| Dec 31, 2018 | 8.01 Mn |
| Sep 30, 2018 | -10.97 Mn |
| Sep 30, 2018 | -10.97 Mn |
| Jun 30, 2018 | 19.63 Mn |
| Jun 30, 2018 | 19.63 Mn |
| Mar 31, 2018 | -4.12 Mn |
| Mar 31, 2018 | -4.12 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Dec 31, 2017 | -9.00 Mn |
| Sep 30, 2017 | -1.99 Mn |
| Sep 30, 2017 | -1.99 Mn |
| Jun 30, 2017 | 10.04 Mn |
| Jun 30, 2017 | 10.04 Mn |
| Mar 31, 2017 | 15.48 Mn |
| Mar 31, 2017 | 15.48 Mn |
| Dec 31, 2016 | 15.88 Mn |
| Dec 31, 2016 | 15.88 Mn |
| Sep 30, 2016 | 2.74 Mn |
| Sep 30, 2016 | 2.74 Mn |
| Jun 30, 2016 | -69,000.00 |
| Jun 30, 2016 | -69,000.00 |
| Mar 31, 2016 | -3.02 Mn |
| Mar 31, 2016 | -3.02 Mn |
| Dec 31, 2015 | -10.55 Mn |
| Dec 31, 2015 | -10.55 Mn |
| Sep 30, 2015 | 2.15 Mn |
| Sep 30, 2015 | 2.15 Mn |
| Jun 30, 2015 | -44.39 Mn |
| Jun 30, 2015 | -44.39 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Mar 31, 2015 | -1.53 Mn |
| Dec 31, 2014 | 4.78 Mn |
| Dec 31, 2014 | 4.78 Mn |
| Sep 30, 2014 | 10.16 Mn |
| Sep 30, 2014 | 10.16 Mn |
| Jun 30, 2014 | -5.90 Mn |
| Jun 30, 2014 | -5.90 Mn |
| Mar 31, 2014 | 364,000.00 |
| Mar 31, 2014 | 364,000.00 |
| Dec 31, 2013 | -25.70 Mn |
| Dec 31, 2013 | -25.70 Mn |
| Sep 30, 2013 | 10.75 Mn |
| Sep 30, 2013 | 10.75 Mn |
| Jun 30, 2013 | 7.17 Mn |
| Jun 30, 2013 | 7.17 Mn |
| Mar 31, 2013 | -15.68 Mn |
| Mar 31, 2013 | -15.68 Mn |
| Dec 31, 2012 | -54.32 Mn |
| Dec 31, 2012 | -54.32 Mn |
| Sep 30, 2012 | 68.81 Mn |
| Sep 30, 2012 | 68.81 Mn |
| Jun 30, 2012 | -1.65 Mn |
| Jun 30, 2012 | -1.65 Mn |
| Mar 31, 2012 | -30.64 Mn |
| Mar 31, 2012 | -30.64 Mn |
| Dec 31, 2011 | 18.38 Mn |
| Dec 31, 2011 | 18.38 Mn |
| Sep 30, 2011 | 31.74 Mn |
| Sep 30, 2011 | 31.74 Mn |
| Jun 30, 2011 | 2.91 Mn |
| Jun 30, 2011 | 2.91 Mn |
| Mar 31, 2011 | 7.30 Mn |
| Mar 31, 2011 | 7.30 Mn |
| Dec 31, 2010 | -24.58 Mn |
| Dec 31, 2010 | -24.58 Mn |
| Sep 30, 2010 | 23.55 Mn |
| Sep 30, 2010 | 23.55 Mn |
| Jun 30, 2010 | -1.13 Mn |
| Jun 30, 2010 | -1.13 Mn |
| Mar 31, 2010 | 12.10 Mn |
| Mar 31, 2010 | 12.10 Mn |
| Dec 31, 2009 | -17.76 Mn |
| Dec 31, 2009 | -17.76 Mn |
| Sep 30, 2009 | -10.05 Mn |
| Sep 30, 2009 | -10.05 Mn |
| Jun 30, 2009 | -29.96 Mn |
| Jun 30, 2009 | -29.96 Mn |
| Mar 31, 2009 | -5.60 Mn |
| Mar 31, 2009 | -5.60 Mn |