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
Download Data| Date | Value |
|---|---|
| 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 |