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Patterson Uti Energy (PTEN) Change in Account Payables (2009 - 2026)

Patterson Uti Energy recorded quarterly Change in Account Payables of -$18.6 million in Q1 2026, down 176.39% quarter-over-quarter from $24.4 million in Q4 2025, and down 119.0% year-over-year from $98.0 million in Q1 2025.

Patterson Uti Energy's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$18.6 million for Q1 2026.

  • In Q1 2026, Change in Account Payables fell 119.0% year-over-year to -$18.6 million; the TTM figure through Mar 2026 stood at -$45.4 million (up 9.65% YoY), while the FY2025 annual figure was $71.3 million, up 163.17% from the prior year.
  • Change in Account Payables came in at -$18.6 million for Q1 2026 at Patterson Uti Energy, down from $24.4 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $98.0 million in Q1 2025 to a low of -$87.5 million in Q4 2024.
  • A 5-year average of -$5.3 million and a median of $14.0 million in 2022 frame the typical range for Change in Account Payables.
  • Across the five-year window, Change in Account Payables slumped 249.77% in 2023 and jumped 180.93% in 2024, its largest moves.
  • Patterson Uti Energy's Change in Account Payables stood at -$20.5 million in 2022, then slumped by 96.95% to -$40.3 million in 2023, then tumbled by 116.99% to -$87.5 million in 2024, then jumped by 127.86% to $24.4 million in 2025, then slumped by 176.39% to -$18.6 million in 2026.
  • According to Business Quant data, Change in Account Payables over the past three periods registered -$18.6 million, $24.4 million, and $29.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (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 -18.63 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -15.82 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 11.00 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

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DateValue
Mar 31, 2026 -18.63 Mn
Mar 31, 2026 -18.63 Mn
Dec 31, 2025 24.39 Mn
Dec 31, 2025 24.39 Mn
Sep 30, 2025 29.77 Mn
Sep 30, 2025 29.77 Mn
Jun 30, 2025 -80.91 Mn
Jun 30, 2025 -80.91 Mn
Mar 31, 2025 98.04 Mn
Mar 31, 2025 98.04 Mn
Dec 31, 2024 -87.54 Mn
Dec 31, 2024 -87.54 Mn
Sep 30, 2024 20.37 Mn
Sep 30, 2024 20.37 Mn
Jun 30, 2024 -81.10 Mn
Jun 30, 2024 -81.10 Mn
Mar 31, 2024 35.40 Mn
Mar 31, 2024 35.40 Mn
Dec 31, 2023 -40.34 Mn
Dec 31, 2023 -40.34 Mn
Sep 30, 2023 -25.17 Mn
Sep 30, 2023 -25.17 Mn
Jun 30, 2023 -28.54 Mn
Jun 30, 2023 -28.54 Mn
Mar 31, 2023 24.33 Mn
Mar 31, 2023 24.33 Mn
Dec 31, 2022 -20.48 Mn
Dec 31, 2022 -20.48 Mn
Sep 30, 2022 16.81 Mn
Sep 30, 2022 16.81 Mn
Jun 30, 2022 28.70 Mn
Jun 30, 2022 28.70 Mn
Mar 31, 2022 13.96 Mn
Mar 31, 2022 13.96 Mn
Dec 31, 2021 -8.42 Mn
Dec 31, 2021 -8.42 Mn
Sep 30, 2021 24.89 Mn
Sep 30, 2021 24.89 Mn
Jun 30, 2021 25.08 Mn
Jun 30, 2021 25.08 Mn
Mar 31, 2021 9.38 Mn
Mar 31, 2021 9.38 Mn
Dec 31, 2020 11.21 Mn
Dec 31, 2020 11.21 Mn
Sep 30, 2020 8.13 Mn
Sep 30, 2020 8.13 Mn
Jun 30, 2020 -42.92 Mn
Jun 30, 2020 -42.92 Mn
Mar 31, 2020 -23.00 Mn
Mar 31, 2020 -23.00 Mn
Dec 31, 2019 -33.01 Mn
Dec 31, 2019 -33.01 Mn
Sep 30, 2019 -27.33 Mn
Sep 30, 2019 -27.33 Mn
Jun 30, 2019 917,000.00
Jun 30, 2019 917,000.00
Mar 31, 2019 -17.86 Mn
Mar 31, 2019 -17.86 Mn
Dec 31, 2018 -37.52 Mn
Dec 31, 2018 -37.52 Mn
Sep 30, 2018 -8.50 Mn
Sep 30, 2018 -8.50 Mn
Jun 30, 2018 -918,000.00
Jun 30, 2018 -918,000.00
Mar 31, 2018 -22.51 Mn
Mar 31, 2018 -22.51 Mn
Dec 31, 2017 12.57 Mn
Dec 31, 2017 12.57 Mn
Sep 30, 2017 33.13 Mn
Sep 30, 2017 33.13 Mn
Jun 30, 2017 47.12 Mn
Jun 30, 2017 47.12 Mn
Mar 31, 2017 11.25 Mn
Mar 31, 2017 11.25 Mn
Dec 31, 2016 31.68 Mn
Dec 31, 2016 31.68 Mn
Sep 30, 2016 6.09 Mn
Sep 30, 2016 6.09 Mn
Jun 30, 2016 -10.85 Mn
Jun 30, 2016 -10.85 Mn
Mar 31, 2016 -14.89 Mn
Mar 31, 2016 -14.89 Mn
Dec 31, 2015 -10.91 Mn
Dec 31, 2015 -10.91 Mn
Sep 30, 2015 -12.32 Mn
Sep 30, 2015 -12.32 Mn
Jun 30, 2015 -43.23 Mn
Jun 30, 2015 -43.23 Mn
Mar 31, 2015 -65.20 Mn
Mar 31, 2015 -65.20 Mn
Dec 31, 2014 14.76 Mn
Dec 31, 2014 14.76 Mn
Sep 30, 2014 21.85 Mn
Sep 30, 2014 21.85 Mn
Jun 30, 2014 27.75 Mn
Jun 30, 2014 27.75 Mn
Mar 31, 2014 22.26 Mn
Mar 31, 2014 22.26 Mn
Dec 31, 2013 -10.88 Mn
Dec 31, 2013 -10.88 Mn
Sep 30, 2013 -3.30 Mn
Sep 30, 2013 -3.30 Mn
Jun 30, 2013 4.12 Mn
Jun 30, 2013 4.12 Mn
Mar 31, 2013 21.39 Mn
Mar 31, 2013 21.39 Mn
Dec 31, 2012 -12.10 Mn
Dec 31, 2012 -12.10 Mn
Sep 30, 2012 -4.64 Mn
Sep 30, 2012 -4.64 Mn
Jun 30, 2012 -38.88 Mn
Jun 30, 2012 -38.88 Mn
Mar 31, 2012 30.42 Mn
Mar 31, 2012 30.42 Mn
Dec 31, 2011 -16.03 Mn
Dec 31, 2011 -16.03 Mn
Sep 30, 2011 47.37 Mn
Sep 30, 2011 47.37 Mn
Jun 30, 2011 -3.40 Mn
Jun 30, 2011 -3.40 Mn
Mar 31, 2011 14.05 Mn
Mar 31, 2011 14.05 Mn
Dec 31, 2010 17.90 Mn
Dec 31, 2010 17.90 Mn
Sep 30, 2010 13.23 Mn
Sep 30, 2010 13.23 Mn
Jun 30, 2010 -1.02 Mn
Jun 30, 2010 -1.02 Mn
Mar 31, 2010 19.47 Mn
Mar 31, 2010 19.47 Mn
Dec 31, 2009 26.79 Mn
Dec 31, 2009 26.79 Mn
Sep 30, 2009 4.12 Mn
Sep 30, 2009 4.12 Mn
Jun 30, 2009 -9.99 Mn
Jun 30, 2009 -9.99 Mn
Mar 31, 2009 -73.60 Mn
Mar 31, 2009 -73.60 Mn