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

Patterson Uti Energy's (PTEN) quarterly Change in Account Payables came in at -$18.6 million in Q1 2026, down 119.0% year-on-year from $98.0 million in Q1 2025, and down 176.39% quarter-over-quarter from $24.4 million in Q4 2025.

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

Patterson Uti Energy has disclosed Change in Account Payables across 18 years of filings, most recently posting -$18.6 million for Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$18.6 million, down 119.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$45.4 million (up 9.65% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Account Payables is $14.0 million (2022), against an average of -$5.3 million.
  • Across the five-year window, Change in Account Payables tumbled 249.77% in 2023 and soared 180.93% in 2024, its largest moves.
  • Patterson Uti Energy's 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 soared by 127.86% to $24.4 million in 2025, then tumbled by 176.39% to -$18.6 million in 2026.
  • The last three Change in Account Payables figures came in at -$18.6 million (Q1 2026), $24.4 million (Q4 2025), and $29.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn -
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn -
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -18.63 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -15.82 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 11.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -
9 Borr Drilling 1.40 Bn 1.16 Bn - -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -

Historic Data

Download Data
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