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Helmerich & Payne (HP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to -$14.2 million.

  • Helmerich & Payne's Other Working Capital Changes fell 25180.1% to -$14.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $38.1 million, marking a year-over-year increase of 131755.68%. This contributed to the annual value of $61.6 million for FY2025, which is 161964.95% up from last year.
  • As of Q4 2025, Helmerich & Payne's Other Working Capital Changes stood at -$14.2 million, which was down 25180.1% from $2.8 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Other Working Capital Changes registered a high of $43.1 million during Q1 2025, and its lowest value of -$22.7 million during Q3 2023.
  • In the last 5 years, Helmerich & Payne's Other Working Capital Changes had a median value of $2.4 million in 2021 and averaged $2.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 724336.57% in 2023, then surged by 40977.31% in 2025.
  • Over the past 5 years, Helmerich & Payne's Other Working Capital Changes (Quarter) stood at -$18.7 million in 2021, then skyrocketed by 146.46% to $8.7 million in 2022, then fell by 3.14% to $8.4 million in 2023, then rose by 10.99% to $9.3 million in 2024, then plummeted by 251.8% to -$14.2 million in 2025.
  • Its Other Working Capital Changes was -$14.2 million in Q4 2025, compared to $2.8 million in Q3 2025 and $6.3 million in Q2 2025.