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

Helmerich & Payne (HP) has disclosed Other Working Capital Changes for 17 consecutive years, with -$14.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 251.8% to -$14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Dec 2025, down 2557.81% year-over-year, with the annual reading at -$41.5 million for FY2025, 1132.11% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.2 million at Helmerich & Payne, up from -$98.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $27.2 million in Q2 2025, with the low at -$98.3 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is -$4.3 million, with a median of -$2.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 36884.62% in 2024, then crashed 1226.42% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4.1 million in 2021, then skyrocketed by 311.66% 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.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14.2 million, -$98.3 million, and $27.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.