Patterson Uti Energy (PTEN) Other Working Capital Changes (2012 - 2026)

Patterson Uti Energy has disclosed Other Working Capital Changes across 13 years of filings, most recently posting -$21.8 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$21.8 million, down 74.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 42.39% YoY), and the FY2025 annual result was -$16.0 million, up 18.31% from the prior year.
• Other Working Capital Changes came in at -$21.8 million for Q1 2026 at Patterson Uti Energy, down from -$19.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $36.5 million in Q2 2024 to a low of -$27.1 million in Q4 2024.
• The 5-year median for Other Working Capital Changes is -$239000.0 (2022), against an average of -$5.1 million.
• Across the five-year window, Other Working Capital Changes slumped 8139.75% in 2023 and surged 5409.13% in 2024, its largest moves.
• Patterson Uti Energy's 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 rose by 26.54% to -$19.9 million in 2025, then fell by 9.81% to -$21.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$21.8 million (Q1 2026), -$19.9 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.