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

Patterson Uti Energy has reported Change in Account Payables for 18 years, with the latest figure at -$18.6 million in Q1 2026.

• Quarterly Change in Account Payables fell 119.0% year-over-year to -$18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.4 million (up 9.65% YoY) and the FY2025 annual result came in at $71.3 million, up 163.17% from the prior year.
• Change in Account Payables slipped to -$18.6 million in Q1 2026 per PTEN's latest filing, from $24.4 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $98.0 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables tumbled 249.77% in 2023, then surged 180.93% in 2024.
• Over 5 years, Change in Account Payables stood at -$20.5 million in 2022, then tumbled by 96.95% to -$40.3 million in 2023, then plunged by 116.99% to -$87.5 million in 2024, then surged by 127.86% to $24.4 million in 2025, then tumbled 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.