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