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Patterson Uti Energy (PTEN) Change in Receivables (2009 - 2026)

Patterson Uti Energy recorded quarterly Change in Receivables of $17.8 million in Q1 2026, up 122.94% quarter-over-quarter from -$77.6 million in Q4 2025, and down 51.3% year-over-year from $36.5 million in Q1 2025.

Patterson Uti Energy's Change in Receivables history runs 18 years deep, the most recent figure standing at $17.8 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 51.3% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at -$59.3 million (up 17.59% YoY), while the FY2025 annual figure was -$40.6 million, up 80.07% from the prior year.
  • Change in Receivables came in at $17.8 million for Q1 2026 at Patterson Uti Energy, up from -$77.6 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $95.6 million in Q2 2022 to a low of -$100.0 million in Q4 2024.
  • A 5-year average of -$6.0 million and a median of -$2.0 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables sank 441.06% in 2023 and jumped 1570.19% in 2025, its largest moves.
  • Patterson Uti Energy's Change in Receivables stood at $19.1 million in 2022, then plunged by 306.13% to -$39.3 million in 2023, then sank by 154.11% to -$100.0 million in 2024, then grew by 22.41% to -$77.6 million in 2025, then surged by 122.94% to $17.8 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered $17.8 million, -$77.6 million, and $30.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 17.80 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 83.04 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 52.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.54 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 22.24 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Mar 31, 2026 17.80 Mn
Mar 31, 2026 17.80 Mn
Dec 31, 2025 -77.56 Mn
Dec 31, 2025 -77.56 Mn
Sep 30, 2025 30.08 Mn
Sep 30, 2025 30.08 Mn
Jun 30, 2025 -29.64 Mn
Jun 30, 2025 -29.64 Mn
Mar 31, 2025 36.54 Mn
Mar 31, 2025 36.54 Mn
Dec 31, 2024 -99.96 Mn
Dec 31, 2024 -99.96 Mn
Sep 30, 2024 -2.05 Mn
Sep 30, 2024 -2.05 Mn
Jun 30, 2024 -6.53 Mn
Jun 30, 2024 -6.53 Mn
Mar 31, 2024 -95.12 Mn
Mar 31, 2024 -95.12 Mn
Dec 31, 2023 -39.34 Mn
Dec 31, 2023 -39.34 Mn
Sep 30, 2023 29.26 Mn
Sep 30, 2023 29.26 Mn
Jun 30, 2023 -1.99 Mn
Jun 30, 2023 -1.99 Mn
Mar 31, 2023 -72.48 Mn
Mar 31, 2023 -72.48 Mn
Dec 31, 2022 19.08 Mn
Dec 31, 2022 19.08 Mn
Sep 30, 2022 73.28 Mn
Sep 30, 2022 73.28 Mn
Jun 30, 2022 95.61 Mn
Jun 30, 2022 95.61 Mn
Mar 31, 2022 21.25 Mn
Mar 31, 2022 21.25 Mn
Dec 31, 2021 44.12 Mn
Dec 31, 2021 44.12 Mn
Sep 30, 2021 66.80 Mn
Sep 30, 2021 66.80 Mn
Jun 30, 2021 15.56 Mn
Jun 30, 2021 15.56 Mn
Mar 31, 2021 20.88 Mn
Mar 31, 2021 20.88 Mn
Dec 31, 2020 28.87 Mn
Dec 31, 2020 28.87 Mn
Sep 30, 2020 -26.66 Mn
Sep 30, 2020 -26.66 Mn
Jun 30, 2020 -156.58 Mn
Jun 30, 2020 -156.58 Mn
Mar 31, 2020 -19.49 Mn
Mar 31, 2020 -19.49 Mn
Dec 31, 2019 -69.38 Mn
Dec 31, 2019 -69.38 Mn
Sep 30, 2019 -90.02 Mn
Sep 30, 2019 -90.02 Mn
Jun 30, 2019 -43.26 Mn
Jun 30, 2019 -43.26 Mn
Mar 31, 2019 -10.93 Mn
Mar 31, 2019 -10.93 Mn
Dec 31, 2018 -91.49 Mn
Dec 31, 2018 -91.49 Mn
Sep 30, 2018 45.61 Mn
Sep 30, 2018 45.61 Mn
Jun 30, 2018 5.90 Mn
Jun 30, 2018 5.90 Mn
Mar 31, 2018 16.47 Mn
Mar 31, 2018 16.47 Mn
Dec 31, 2017 -6.93 Mn
Dec 31, 2017 -6.93 Mn
Sep 30, 2017 110.87 Mn
Sep 30, 2017 110.87 Mn
Jun 30, 2017 73.25 Mn
Jun 30, 2017 73.25 Mn
Mar 31, 2017 62.29 Mn
Mar 31, 2017 62.29 Mn
Dec 31, 2016 2.42 Mn
Dec 31, 2016 2.42 Mn
Sep 30, 2016 16.82 Mn
Sep 30, 2016 16.82 Mn
Jun 30, 2016 -54.20 Mn
Jun 30, 2016 -54.20 Mn
Mar 31, 2016 -37.36 Mn
Mar 31, 2016 -37.36 Mn
Dec 31, 2015 -81.58 Mn
Dec 31, 2015 -81.58 Mn
Sep 30, 2015 -29.13 Mn
Sep 30, 2015 -29.13 Mn
Jun 30, 2015 -153.50 Mn
Jun 30, 2015 -153.50 Mn
Mar 31, 2015 -176.67 Mn
Mar 31, 2015 -176.67 Mn
Dec 31, 2014 71.02 Mn
Dec 31, 2014 71.02 Mn
Sep 30, 2014 86.08 Mn
Sep 30, 2014 86.08 Mn
Jun 30, 2014 21.53 Mn
Jun 30, 2014 21.53 Mn
Mar 31, 2014 35.43 Mn
Mar 31, 2014 35.43 Mn
Dec 31, 2013 -35.67 Mn
Dec 31, 2013 -35.67 Mn
Sep 30, 2013 -12.36 Mn
Sep 30, 2013 -12.36 Mn
Jun 30, 2013 10.81 Mn
Jun 30, 2013 10.81 Mn
Mar 31, 2013 25.22 Mn
Mar 31, 2013 25.22 Mn
Dec 31, 2012 -5.12 Mn
Dec 31, 2012 -5.12 Mn
Sep 30, 2012 -57.94 Mn
Sep 30, 2012 -57.94 Mn
Jun 30, 2012 -27.66 Mn
Jun 30, 2012 -27.66 Mn
Mar 31, 2012 38.11 Mn
Mar 31, 2012 38.11 Mn
Dec 31, 2011 49.79 Mn
Dec 31, 2011 49.79 Mn
Sep 30, 2011 61.96 Mn
Sep 30, 2011 61.96 Mn
Jun 30, 2011 23.26 Mn
Jun 30, 2011 23.26 Mn
Mar 31, 2011 48.15 Mn
Mar 31, 2011 48.15 Mn
Dec 31, 2010 80.99 Mn
Dec 31, 2010 80.99 Mn
Sep 30, 2010 50.07 Mn
Sep 30, 2010 50.07 Mn
Jun 30, 2010 21.65 Mn
Jun 30, 2010 21.65 Mn
Mar 31, 2010 25.73 Mn
Mar 31, 2010 25.73 Mn
Dec 31, 2009 42.04 Mn
Dec 31, 2009 42.04 Mn
Sep 30, 2009 9.49 Mn
Sep 30, 2009 9.49 Mn
Jun 30, 2009 -460.26 Mn
Jun 30, 2009 -460.26 Mn
Mar 31, 2009 194.91 Mn
Mar 31, 2009 194.91 Mn