Helmerich & Payne (HP) Other Working Capital Changes (2009 - 2026)
Helmerich & Payne's Other Working Capital Changes was $10.54 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 68.5% from $6.26 million a year earlier.
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Analysis
Helmerich & Payne (HP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Helmerich & Payne's Other Working Capital Changes was -$2.55 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $61.56 million, up 196.8% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 62.1% (FY2020 to FY2025).
- In earlier fiscal years, Other Working Capital Changes was $20.74 million in FY2024 (+86.3%), $11.14 million in FY2023, -$22.05 million in FY2022 and $21.4 million in FY2021 (+288.7%).
- The fiscal Q3 2026 figure marks the highest quarterly Other Working Capital Changes since fiscal Q2 2025.
- Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 107.8%.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q4 2025 (growth of 393.7%); the worst was fiscal Q2 2024 (a decline of 87.5%).
- Per Business Quant data, HP's Other Working Capital Changes in the three fiscal quarters before Q3 2026 was -$1.76 million (Q2 2026), -$14.16 million (Q1 2026) and $2.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 74.19 Bn | 71.30 Bn | 1.40 Bn |
| 2 | Baker Hughes | 55.24 Bn | 18.52 Bn | 1.58 Bn |
| 3 | Halliburton | 28.00 Bn | 19.76 Bn | 804.00 Mn |
| 4 | TechnipFMC | 27.07 Bn | 23.22 Bn | 684.70 Mn |
| 5 | Noble | 6.83 Bn | 4.77 Bn | 239.27 Mn |
| 6 | Nov | 6.77 Bn | 1.57 Bn | 521.00 Mn |
| 7 | Transocean | 6.50 Bn | 4.21 Bn | 358.00 Mn |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn |
| 9 | Weatherford International | 5.70 Bn | 1.63 Bn | 333.00 Mn |
| 10 | Helmerich & Payne | 3.82 Bn | 3.00 Bn | 349.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.80 Mn |
| Mar 31, 2026 | -2.13 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Sep 30, 2025 | 104.30 Mn |
| Jun 30, 2025 | 27.17 Mn |
| Mar 31, 2025 | -42.28 Mn |
| Dec 31, 2024 | 2.43 Mn |
| Sep 30, 2024 | 10.76 Mn |
| Jun 30, 2024 | -20.15 Mn |
| Mar 31, 2024 | 3.50 Mn |
| Dec 31, 2023 | -15.52 Mn |
| Sep 30, 2023 | 19.98 Mn |
| Jun 30, 2023 | -13.58 Mn |
| Mar 31, 2023 | -8.24 Mn |
| Dec 31, 2022 | -6.20 Mn |
| Sep 30, 2022 | -2.54 Mn |
| Jun 30, 2022 | -237,000.00 |
| Mar 31, 2022 | 176,000.00 |
| Dec 31, 2021 | -10.65 Mn |
| Sep 30, 2021 | -19.11 Mn |
API Access
Helmerich & Payne Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();