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Helmerich & Payne (HP) Change in Receivables (2016 - 2025)

Helmerich & Payne (HP) has disclosed Change in Receivables for 17 consecutive years, with -$54.5 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 950.78% to -$54.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Dec 2025, down 4.3% year-over-year, with the annual reading at $48.6 million for FY2025, 352.33% up from the prior year.
  • Change in Receivables for Q4 2025 was -$54.5 million at Helmerich & Payne, down from $50.9 million in the prior quarter.
  • The five-year high for Change in Receivables was $69.9 million in Q2 2022, with the low at -$77.2 million in Q2 2023.
  • Average Change in Receivables over 5 years is $9.0 million, with a median of $5.1 million recorded in 2024.
  • The sharpest move saw Change in Receivables surged 1429.41% in 2022, then crashed 950.78% in 2025.
  • Over 5 years, Change in Receivables stood at $54.6 million in 2021, then grew by 5.96% to $57.9 million in 2022, then tumbled by 50.03% to $28.9 million in 2023, then tumbled by 77.86% to $6.4 million in 2024, then plummeted by 950.78% to -$54.5 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$54.5 million, $50.9 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.