Precision Drilling (PDS) Other Working Capital Changes (2009)
Precision Drilling's (PDS) quarterly Other Working Capital Changes came in at -$3.2 million in Q2 2026, down 11.38% on a YoY basis from -$3.6 million in Q2 2025, and down 5.63% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Precision Drilling (PDS) Other Working Capital Changes (2009) Analysis & Trends
Precision Drilling (PDS) has reported Other Working Capital Changes for 1 consecutive years, with -$392595.0 the latest figure, recorded in Q3 2009.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 11.38% year-over-year to -$3.2 million; the trailing twelve-month figure through Jun 2026 stood at -$11.5 million (down 11.2% YoY), and the FY2025 full-year result was -$10.6 million, down 9.77% from the prior year.
- Other Working Capital Changes retreated to -$3.2 million in Q2 2026 per PDS's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$1.2 million in Q1 2022 and bottomed at -$3.2 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged -$2.2 million across 5 years, with a median of -$2.3 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes grew 3.41% in 2022, then plunged 63.72% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$1.4 million in 2022, then plunged by 54.06% to -$2.2 million in 2023, then dropped by 5.74% to -$2.3 million in 2024, then retreated by 7.47% to -$2.5 million in 2025, then declined by 25.47% to -$3.2 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.2 million, -$3.0 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Patterson Uti Energy | 4.74 Bn | 4.54 Bn | 597.25 Mn |
| 2 | Helmerich & Payne | 4.43 Bn | 4.29 Bn | 349.94 Mn |
| 3 | Nabors Industries | 1.45 Bn | 1.44 Bn | 309.38 Mn |
| 4 | Precision Drilling | 1.16 Bn | 1.12 Bn | 89.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2009 | -392,594.98 |
| Sep 30, 2009 | -392,594.98 |
| Jun 30, 2009 | -1.09 Mn |
| Jun 30, 2009 | -1.09 Mn |
| Mar 31, 2009 | 1.37 Mn |
| Mar 31, 2009 | 1.37 Mn |