Helmerich & Payne (HP) Change in Receivables (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Change in Receivables of $83.0 million for Q1 2026, up 1736.54% year-over-year from $4.5 million in Q1 2025, and up 252.41% quarter-over-quarter from -$54.5 million in Q4 2025.
Helmerich & Payne (HP) Change in Receivables (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Change in Receivables for 18 consecutive years, with $83.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 1736.54% year-over-year to $83.0 million; the TTM figure through Mar 2026 stood at $75.8 million (up 790.17% YoY), while the FY2025 annual figure was $48.6 million, up 352.33% from the prior year.
- Change in Receivables rose to $83.0 million in Q1 2026 per HP's latest filing, from -$54.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $83.0 million in Q1 2026 and bottomed at -$77.2 million in Q2 2023.
- Historically, Change in Receivables has averaged $12.5 million across 5 years, with a median of $6.4 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Receivables slumped 950.78% — and 2026, when it jumped 1736.54%.
- Helmerich & Payne's Change in Receivables stood at $57.9 million in 2022, then tumbled by 50.03% to $28.9 million in 2023, then plunged by 77.86% to $6.4 million in 2024, then plunged by 950.78% to -$54.5 million in 2025, then surged by 252.41% to $83.0 million in 2026.
- Business Quant data shows HP's Change in Receivables at $83.0 million in Q1 2026, -$54.5 million in Q4 2025, and $50.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | - |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | - |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 179.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 37.61 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 97.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 25.89 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | - |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | - |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 48.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.61 Mn |
| Jun 30, 2026 | 37.61 Mn |
| Mar 31, 2026 | 83.04 Mn |
| Mar 31, 2026 | 83.04 Mn |
| Dec 31, 2025 | -54.48 Mn |
| Dec 31, 2025 | -54.48 Mn |
| Sep 30, 2025 | 50.90 Mn |
| Sep 30, 2025 | 50.90 Mn |
| Jun 30, 2025 | -3.63 Mn |
| Jun 30, 2025 | -3.63 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Mar 31, 2025 | -5.07 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 3.81 Mn |
| Sep 30, 2024 | 3.81 Mn |
| Jun 30, 2024 | -16.12 Mn |
| Jun 30, 2024 | -16.12 Mn |
| Mar 31, 2024 | -5.87 Mn |
| Mar 31, 2024 | -5.87 Mn |