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

Patterson Uti Energy's (PTEN) quarterly Change in Receivables came in at $17.8 million in Q1 2026, down 51.3% year-on-year from $36.5 million in Q1 2025, and up 122.94% quarter-over-quarter from -$77.6 million in Q4 2025.

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

Patterson Uti Energy has disclosed Change in Receivables across 18 years of filings, most recently posting $17.8 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $17.8 million, down 51.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.3 million (up 17.59% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Receivables is -$2.0 million (2023), against an average of -$6.0 million.
  • Across the five-year window, Change in Receivables slumped 441.06% in 2023 and soared 1570.19% in 2025, its largest moves.
  • Patterson Uti Energy's Change in Receivables stood at $19.1 million in 2022, then sank by 306.13% to -$39.3 million in 2023, then slumped by 154.11% to -$100.0 million in 2024, then climbed by 22.41% to -$77.6 million in 2025, then jumped by 122.94% to $17.8 million in 2026.
  • The last three Change in Receivables figures came in at $17.8 million (Q1 2026), -$77.6 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 17.80 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 83.04 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 52.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 1.54 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 22.24 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 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