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% quarter-over-quarter from -$28.5 million in Q4 2025.
Helmerich & Payne (HP) Change in Account Payables (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has 18 years of Change in Account Payables data on file, last reported at -$15.8 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$15.8 million, down 172.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$92.0 million (down 1500.99% YoY), and the FY2025 annual result was -$21.3 million, down 831.73% from the prior year.
- Change in Account Payables grew to -$15.8 million in Q1 2026 per HP's latest filing, from -$28.5 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $23.9 million in Q4 2023 and troughed at -$28.5 million in Q4 2025.
- A 5-year average of -$2.7 million and a median of -$3.9 million in 2022 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables soared 4066.67% in 2022, then tumbled 733.5% in 2025.
- A 5-year view of Change in Account Payables shows it stood at $10.4 million in 2022, then jumped by 128.37% to $23.9 million in 2023, then sank by 81.18% to $4.5 million in 2024, then plunged by 733.5% to -$28.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | - |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | - |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | -18.63 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | -15.82 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 11.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | - |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | - |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | - |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | - |
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 |