KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q4 2025, Helmerich & Payne's Other Working Capital Changes is -$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.
  • Moreover, its 5-year median value for Other Working Capital Changes was $2.4 million (2021), whereas its average is $2.1 million.
  • As far as peak fluctuations go, Helmerich & Payne's Other Working Capital Changes plummeted by 724336.57% in 2023, and later skyrocketed by 40977.31% in 2025.
  • Quarter analysis of 5 years shows Helmerich & Payne's Other Working Capital Changes stood at -$18.7 million in 2021, then soared by 146.46% to $8.7 million in 2022, then decreased by 3.14% to $8.4 million in 2023, then increased by 10.99% to $9.3 million in 2024, then crashed by 251.8% to -$14.2 million in 2025.
  • Its Other Working Capital Changes stands at -$14.2 million for Q4 2025, versus $2.8 million for Q3 2025 and $6.3 million for Q2 2025.