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

Historic Change in Receivables for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to -$54.5 million.

  • Helmerich & Payne's Change in Receivables fell 95078.08% to -$54.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$12.3 million, marking a year-over-year decrease of 430.28%. This contributed to the annual value of $48.6 million for FY2025, which is 35232.69% up from last year.
  • Per Helmerich & Payne's latest filing, its Change in Receivables stood at -$54.5 million for Q4 2025, which was down 95078.08% from $50.9 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Change in Receivables ranged from a high of $69.9 million in Q2 2022 and a low of -$77.2 million during Q2 2023
  • Over the past 5 years, Helmerich & Payne's median Change in Receivables value was $5.1 million (recorded in 2024), while the average stood at $9.0 million.
  • In the last 5 years, Helmerich & Payne's Change in Receivables skyrocketed by 142940.55% in 2022 and then plummeted by 95078.08% in 2025.
  • Helmerich & Payne's Change in Receivables (Quarter) stood at $54.6 million in 2021, then grew by 5.96% to $57.9 million in 2022, then crashed 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.
  • Its Change in Receivables was -$54.5 million in Q4 2025, compared to $50.9 million in Q3 2025 and -$3.6 million in Q2 2025.