Helmerich & Payne (HP) Other Working Capital Changes (2009 - 2026)
Helmerich & Payne (HP) reported Other Working Capital Changes of -$1.8 million for Q1 2026, down 108.71% year-over-year from $20.2 million in Q1 2025, and up 87.56% on a QoQ basis from -$14.2 million in Q4 2025.
Helmerich & Payne (HP) has 18 years of Other Working Capital Changes data on file, last reported at -$1.8 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 108.71% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.0 million (down 399.56% YoY) and the FY2025 annual result came in at -$41.5 million, down 1132.11% from the prior year.
- Other Working Capital Changes rose to -$1.8 million in Q1 2026 per HP's latest filing, from -$14.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $29.2 million in Q2 2025 and bottomed at -$100.2 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is $7.7 million (2023), against an average of -$2.7 million.
- Peak annual rise in Other Working Capital Changes reached 322.57% in 2025, while the deepest fall reached 1252.46% in 2025.
- Tracing HP's Other Working Capital Changes over 5 years: stood at $8.7 million in 2022, then dropped by 3.14% to $8.4 million in 2023, then gained by 10.99% to $9.3 million in 2024, then slumped by 251.8% to -$14.2 million in 2025, then soared by 87.56% to -$1.8 million in 2026.
- Per Business Quant, the three latest HP Other Working Capital Changes figures stand at -$1.8 million (Q1 2026), -$14.2 million (Q4 2025), and -$100.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.76 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -14.16 Mn |
| Dec 31, 2025 | -14.16 Mn |
| Sep 30, 2025 | -100.24 Mn |
| Sep 30, 2025 | -100.24 Mn |
| Jun 30, 2025 | 29.17 Mn |
| Jun 30, 2025 | 29.17 Mn |
| Mar 31, 2025 | 20.22 Mn |
| Mar 31, 2025 | 20.22 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Dec 31, 2024 | 9.33 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Sep 30, 2024 | -7.41 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.90 Mn |
| Mar 31, 2024 | -11.27 Mn |
| Mar 31, 2024 | -11.27 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Dec 31, 2023 | 8.40 Mn |
| Sep 30, 2023 | -25.79 Mn |
| Sep 30, 2023 | -25.79 Mn |
| Jun 30, 2023 | 11.20 Mn |
| Jun 30, 2023 | 11.20 Mn |
| Mar 31, 2023 | 7.71 Mn |
| Mar 31, 2023 | 7.71 Mn |
| Dec 31, 2022 | 8.68 Mn |
| Dec 31, 2022 | 8.68 Mn |
| Sep 30, 2022 | 15.52 Mn |
| Sep 30, 2022 | 15.52 Mn |
| Jun 30, 2022 | -25.81 Mn |
| Jun 30, 2022 | -25.81 Mn |
| Mar 31, 2022 | 22.74 Mn |
| Mar 31, 2022 | 22.74 Mn |
| Dec 31, 2021 | -18.68 Mn |
| Dec 31, 2021 | -18.68 Mn |
| Sep 30, 2021 | 19.76 Mn |
| Sep 30, 2021 | 19.76 Mn |
| Jun 30, 2021 | -6.31 Mn |
| Jun 30, 2021 | -6.31 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Mar 31, 2021 | 6.13 Mn |
| Dec 31, 2020 | 1.82 Mn |
| Dec 31, 2020 | 1.82 Mn |
| Sep 30, 2020 | 10.09 Mn |
| Sep 30, 2020 | 10.09 Mn |
| Jun 30, 2020 | 59,000.00 |
| Jun 30, 2020 | 59,000.00 |
| Mar 31, 2020 | -24.34 Mn |
| Mar 31, 2020 | -24.34 Mn |
| Dec 31, 2019 | 19.70 Mn |
| Dec 31, 2019 | 19.70 Mn |
| Sep 30, 2019 | 6.23 Mn |
| Sep 30, 2019 | 6.23 Mn |
| Jun 30, 2019 | -2.09 Mn |
| Jun 30, 2019 | -2.09 Mn |
| Mar 31, 2019 | -3.90 Mn |
| Mar 31, 2019 | -3.90 Mn |
| Dec 31, 2018 | -64,000.00 |
| Dec 31, 2018 | -64,000.00 |
| Sep 30, 2018 | 10.32 Mn |
| Sep 30, 2018 | 10.32 Mn |
| Jun 30, 2018 | 496,000.00 |
| Jun 30, 2018 | 496,000.00 |
| Mar 31, 2018 | 10.65 Mn |
| Mar 31, 2018 | 10.65 Mn |
| Dec 31, 2017 | -17.65 Mn |
| Dec 31, 2017 | -17.65 Mn |
| Sep 30, 2017 | -4.87 Mn |
| Sep 30, 2017 | -4.87 Mn |
| Jun 30, 2017 | 10.11 Mn |
| Jun 30, 2017 | 10.11 Mn |
| Mar 31, 2017 | -2.49 Mn |
| Mar 31, 2017 | -2.49 Mn |
| Dec 31, 2016 | -15.83 Mn |
| Dec 31, 2016 | -15.83 Mn |
| Sep 30, 2016 | -23.37 Mn |
| Sep 30, 2016 | -23.37 Mn |
| Jun 30, 2016 | 20.29 Mn |
| Jun 30, 2016 | 20.29 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Mar 31, 2016 | -3.00 Mn |
| Dec 31, 2015 | -10.76 Mn |
| Dec 31, 2015 | -10.76 Mn |
| Sep 30, 2015 | -36.00 Mn |
| Sep 30, 2015 | -36.00 Mn |
| Jun 30, 2015 | 5.97 Mn |
| Jun 30, 2015 | 5.97 Mn |
| Mar 31, 2015 | 21.52 Mn |
| Mar 31, 2015 | 21.52 Mn |
| Dec 31, 2014 | 12.97 Mn |
| Dec 31, 2014 | 12.97 Mn |
| Sep 30, 2014 | 11.77 Mn |
| Sep 30, 2014 | 11.77 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 5.00 Mn |
| Mar 31, 2014 | 9.92 Mn |
| Mar 31, 2014 | 9.92 Mn |
| Dec 31, 2013 | -20.00 Mn |
| Dec 31, 2013 | -20.00 Mn |
| Sep 30, 2013 | 10.24 Mn |
| Sep 30, 2013 | 10.24 Mn |
| Jun 30, 2013 | -3.71 Mn |
| Jun 30, 2013 | -3.71 Mn |
| Mar 31, 2013 | 17.60 Mn |
| Mar 31, 2013 | 17.60 Mn |
| Dec 31, 2012 | -29.46 Mn |
| Dec 31, 2012 | -29.46 Mn |
| Sep 30, 2012 | -13.53 Mn |
| Sep 30, 2012 | -13.53 Mn |
| Jun 30, 2012 | 18.57 Mn |
| Jun 30, 2012 | 18.57 Mn |
| Mar 31, 2012 | -1.72 Mn |
| Mar 31, 2012 | -1.72 Mn |
| Dec 31, 2011 | 24.44 Mn |
| Dec 31, 2011 | 24.44 Mn |
| Sep 30, 2011 | -19.66 Mn |
| Sep 30, 2011 | -19.66 Mn |
| Jun 30, 2011 | 11.08 Mn |
| Jun 30, 2011 | 11.08 Mn |
| Mar 31, 2011 | 873,000.00 |
| Mar 31, 2011 | 873,000.00 |
| Dec 31, 2010 | -4.91 Mn |
| Dec 31, 2010 | -4.91 Mn |
| Sep 30, 2010 | 1.06 Mn |
| Sep 30, 2010 | 1.06 Mn |
| Jun 30, 2010 | -4.30 Mn |
| Jun 30, 2010 | -4.30 Mn |
| Mar 31, 2010 | 3.24 Mn |
| Mar 31, 2010 | 3.24 Mn |
| Dec 31, 2009 | 12.79 Mn |
| Dec 31, 2009 | 12.79 Mn |
| Sep 30, 2009 | -2.23 Mn |
| Sep 30, 2009 | -2.23 Mn |
| Jun 30, 2009 | 17.39 Mn |
| Jun 30, 2009 | 17.39 Mn |
| Mar 31, 2009 | -11.39 Mn |
| Mar 31, 2009 | -11.39 Mn |