Helmerich & Payne (HP) Change in Receivables (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Change in Receivables data on file, last reported at $83.0 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $83.0 million, up 1736.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.8 million (up 790.17% YoY), and the FY2025 annual result was $48.6 million, up 352.33% from the prior year.
• Change in Receivables advanced to $83.0 million in Q1 2026 per HP's latest filing, from -$54.5 million in the prior quarter.
• Over five years, Change in Receivables peaked at $83.0 million in Q1 2026 and troughed at -$77.2 million in Q2 2023.
• A 5-year average of $12.5 million and a median of $6.4 million in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2025 and 2026: Change in Receivables slumped 950.78% in 2025, then jumped 1736.54% in 2026.
• A 5-year view of Change in Receivables shows it stood at $57.9 million in 2022, then slumped by 50.03% to $28.9 million in 2023, then tumbled by 77.86% to $6.4 million in 2024, then tumbled by 950.78% to -$54.5 million in 2025, then jumped 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.