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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.

  • On a quarterly basis, Other Working Capital Changes fell 251.8% to -$14.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.1 million, a 1656.54% increase, with the full-year FY2025 number at $61.6 million, up 1926.74% from a year prior.
  • Other Working Capital Changes was -$14.2 million for Q4 2025 at Helmerich & Payne, down from $2.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $43.1 million in Q1 2025 to a low of -$22.7 million in Q3 2023.
  • A 5-year average of $1.2 million and a median of $2.4 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 7243.37% in 2023, then surged 409.77% in 2025.
  • 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 dropped by 3.14% to $8.4 million in 2023, then grew by 10.99% to $9.3 million in 2024, then tumbled by 251.8% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Other Working Capital Changes are -$14.2 million (Q4 2025), $2.8 million (Q3 2025), and $6.3 million (Q2 2025).