Helmerich & Payne (HP) Change in Receivables (2009 - 2026)
Helmerich & Payne (HP) reported 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% on a QoQ basis from -$54.5 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Change in Receivables data on file, last reported at $83.0 million in Q1 2026.
- Quarterly Change in Receivables rose 1736.54% year-over-year to $83.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.8 million (up 790.17% YoY) and the FY2025 annual result came in at $48.6 million, up 352.33% from the prior year.
- Change in Receivables climbed 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.
- The 5-year median for Change in Receivables is $6.4 million (2024), against an average of $12.5 million.
- The widest annual swing landed in 2025, when Change in Receivables plunged 950.78%; it then surged 1736.54% in 2026.
- Tracing HP's Change in Receivables over 5 years: stood at $57.9 million in 2022, then plunged by 50.03% to $28.9 million in 2023, then sank by 77.86% to $6.4 million in 2024, then sank by 950.78% to -$54.5 million in 2025, then surged by 252.41% to $83.0 million in 2026.
- Per Business Quant, the three latest HP Change in Receivables figures stand at $83.0 million (Q1 2026), -$54.5 million (Q4 2025), and $50.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | - |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | - |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | - |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 17.80 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 83.04 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 52.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.54 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 22.24 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 28.93 Mn |
| Dec 31, 2023 | 28.93 Mn |
| Sep 30, 2023 | -49.75 Mn |
| Sep 30, 2023 | -49.75 Mn |
| Jun 30, 2023 | -77.21 Mn |
| Jun 30, 2023 | -77.21 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Mar 31, 2023 | 12.78 Mn |
| Dec 31, 2022 | 57.90 Mn |
| Dec 31, 2022 | 57.90 Mn |
| Sep 30, 2022 | 61.94 Mn |
| Sep 30, 2022 | 61.94 Mn |
| Jun 30, 2022 | 69.87 Mn |
| Jun 30, 2022 | 69.87 Mn |
| Mar 31, 2022 | 49.11 Mn |
| Mar 31, 2022 | 49.11 Mn |
| Dec 31, 2021 | 54.64 Mn |
| Dec 31, 2021 | 54.64 Mn |
| Sep 30, 2021 | -4.66 Mn |
| Sep 30, 2021 | -4.66 Mn |
| Jun 30, 2021 | 24.58 Mn |
| Jun 30, 2021 | 24.58 Mn |
| Mar 31, 2021 | -24.09 Mn |
| Mar 31, 2021 | -24.09 Mn |
| Dec 31, 2020 | 32.59 Mn |
| Dec 31, 2020 | 32.59 Mn |
| Sep 30, 2020 | -111.53 Mn |
| Sep 30, 2020 | -111.53 Mn |
| Jun 30, 2020 | -227.00 Mn |
| Jun 30, 2020 | -227.00 Mn |
| Mar 31, 2020 | 34.45 Mn |
| Mar 31, 2020 | 34.45 Mn |
| Dec 31, 2019 | 3.27 Mn |
| Dec 31, 2019 | 3.27 Mn |
| Sep 30, 2019 | -7.32 Mn |
| Sep 30, 2019 | -7.32 Mn |
| Jun 30, 2019 | -49.36 Mn |
| Jun 30, 2019 | -49.36 Mn |
| Mar 31, 2019 | 6.06 Mn |
| Mar 31, 2019 | 6.06 Mn |
| Dec 31, 2018 | -19.70 Mn |
| Dec 31, 2018 | -19.70 Mn |
| Sep 30, 2018 | -2.31 Mn |
| Sep 30, 2018 | -2.31 Mn |
| Jun 30, 2018 | 25.72 Mn |
| Jun 30, 2018 | 25.72 Mn |
| Mar 31, 2018 | 8.01 Mn |
| Mar 31, 2018 | 8.01 Mn |
| Dec 31, 2017 | 53.78 Mn |
| Dec 31, 2017 | 53.78 Mn |
| Sep 30, 2017 | 34.17 Mn |
| Sep 30, 2017 | 34.17 Mn |
| Jun 30, 2017 | 93.22 Mn |
| Jun 30, 2017 | 93.22 Mn |
| Mar 31, 2017 | 15.77 Mn |
| Mar 31, 2017 | 15.77 Mn |
| Dec 31, 2016 | -46.05 Mn |
| Dec 31, 2016 | -46.05 Mn |
| Sep 30, 2016 | 24.91 Mn |
| Sep 30, 2016 | 24.91 Mn |
| Jun 30, 2016 | 17.52 Mn |
| Jun 30, 2016 | 17.52 Mn |
| Mar 31, 2016 | -43.14 Mn |
| Mar 31, 2016 | -43.14 Mn |
| Dec 31, 2015 | -72.08 Mn |
| Dec 31, 2015 | -72.08 Mn |
| Sep 30, 2015 | -29.19 Mn |
| Sep 30, 2015 | -29.19 Mn |
| Jun 30, 2015 | -157.96 Mn |
| Jun 30, 2015 | -157.96 Mn |
| Mar 31, 2015 | -116.65 Mn |
| Mar 31, 2015 | -116.65 Mn |
| Dec 31, 2014 | 44.77 Mn |
| Dec 31, 2014 | 44.77 Mn |
| Sep 30, 2014 | -579,000.00 |
| Sep 30, 2014 | -579,000.00 |
| Jun 30, 2014 | 81.68 Mn |
| Jun 30, 2014 | 81.68 Mn |
| Mar 31, 2014 | -6.33 Mn |
| Mar 31, 2014 | -6.33 Mn |
| Dec 31, 2013 | 8.82 Mn |
| Dec 31, 2013 | 8.82 Mn |
| Sep 30, 2013 | -891,000.00 |
| Sep 30, 2013 | -891,000.00 |
| Jun 30, 2013 | 19.16 Mn |
| Jun 30, 2013 | 19.16 Mn |
| Mar 31, 2013 | 26.86 Mn |
| Mar 31, 2013 | 26.86 Mn |
| Dec 31, 2012 | -40.31 Mn |
| Dec 31, 2012 | -40.31 Mn |
| Sep 30, 2012 | 16.35 Mn |
| Sep 30, 2012 | 16.35 Mn |
| Jun 30, 2012 | 93.14 Mn |
| Jun 30, 2012 | 93.14 Mn |
| Mar 31, 2012 | 15.81 Mn |
| Mar 31, 2012 | 15.81 Mn |
| Dec 31, 2011 | 34.85 Mn |
| Dec 31, 2011 | 34.85 Mn |
| Sep 30, 2011 | 16.43 Mn |
| Sep 30, 2011 | 16.43 Mn |
| Jun 30, 2011 | 11.03 Mn |
| Jun 30, 2011 | 11.03 Mn |
| Mar 31, 2011 | 20.78 Mn |
| Mar 31, 2011 | 20.78 Mn |
| Dec 31, 2010 | -45.26 Mn |
| Dec 31, 2010 | -45.26 Mn |
| Sep 30, 2010 | 122.86 Mn |
| Sep 30, 2010 | 122.86 Mn |
| Jun 30, 2010 | 54.39 Mn |
| Jun 30, 2010 | 54.39 Mn |
| Mar 31, 2010 | 20.75 Mn |
| Mar 31, 2010 | 20.75 Mn |
| Dec 31, 2009 | 25.92 Mn |
| Dec 31, 2009 | 25.92 Mn |
| Sep 30, 2009 | -12.06 Mn |
| Sep 30, 2009 | -12.06 Mn |
| Jun 30, 2009 | -142.99 Mn |
| Jun 30, 2009 | -142.99 Mn |
| Mar 31, 2009 | 440,000.00 |
| Mar 31, 2009 | 440,000.00 |