Patterson Uti Energy (PTEN) Other Working Capital Changes (2022 - 2026)

Patterson Uti Energy has reported Other Working Capital Changes for 5 years, with the latest figure at -$21.8 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 74.37% year-over-year to -$21.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 42.39% YoY) and the FY2025 annual result came in at -$16.0 million, up 18.31% from the prior year.
• Other Working Capital Changes declined to -$21.8 million in Q1 2026 per PTEN's latest filing, from -$19.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $36.5 million in Q2 2024 and troughed at -$27.1 million in Q4 2024.
• A 5-year average of -$3.5 million and a median of -$5.4 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 205.95% in 2023, down 8139.75% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$239000.0 in 2022, then plunged by 8139.75% to -$19.7 million in 2023, then plunged by 37.39% to -$27.1 million in 2024, then advanced by 26.54% to -$19.9 million in 2025, then decreased by 9.81% to -$21.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21.8 million, -$19.9 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.