Helmerich & Payne (HP) Other Working Capital Changes (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.8 million, down 108.71% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.0 million (down 399.56% YoY), and the FY2025 annual result was -$41.5 million, down 1132.11% from the prior year.
• Other Working Capital Changes improved to -$1.8 million in Q1 2026 per HP's latest filing, from -$14.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $29.2 million in Q2 2025 and troughed at -$100.2 million in Q3 2025.
• A 5-year average of -$2.7 million and a median of $7.7 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 322.57% in 2025 and fell as far as 1252.46% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $8.7 million in 2022, then fell by 3.14% to $8.4 million in 2023, then climbed by 10.99% to $9.3 million in 2024, then plunged by 251.8% to -$14.2 million in 2025, then surged by 87.56% to -$1.8 million in 2026.
• Business Quant data shows HP's Other Working Capital Changes at -$1.8 million in Q1 2026, -$14.2 million in Q4 2025, and -$100.2 million in Q3 2025.