Patterson Uti Energy (PTEN) Other Working Capital Changes (2012 - 2026)
Patterson Uti Energy recorded quarterly Other Working Capital Changes of -$21.8 million in Q1 2026, down 9.81% quarter-over-quarter from -$19.9 million in Q4 2025, and down 74.37% year-over-year from -$85.1 million in Q1 2025.
Patterson Uti Energy's Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$21.8 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 74.37% year-over-year to -$21.8 million; the TTM figure through Mar 2026 stood at -$25.3 million (down 42.39% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$5.1 million and a median of -$239000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 8139.75% in 2023 and soared 5409.13% in 2024, its largest moves.
- Patterson Uti Energy's Other Working Capital Changes stood at -$239000.0 in 2022, then tumbled by 8139.75% to -$19.7 million in 2023, then tumbled by 37.39% to -$27.1 million in 2024, then gained by 26.54% to -$19.9 million in 2025, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.82 Mn |
| Mar 31, 2026 | -21.82 Mn |
| Dec 31, 2025 | -19.88 Mn |
| Dec 31, 2025 | -19.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Sep 30, 2025 | 1.88 Mn |
| Jun 30, 2025 | 14.50 Mn |
| Jun 30, 2025 | 14.50 Mn |
| Mar 31, 2025 | -12.52 Mn |
| Mar 31, 2025 | -12.52 Mn |
| Dec 31, 2024 | -27.06 Mn |
| Dec 31, 2024 | -27.06 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Sep 30, 2024 | -14.71 Mn |
| Jun 30, 2024 | 36.50 Mn |
| Jun 30, 2024 | 36.50 Mn |
| Mar 31, 2024 | -14.33 Mn |
| Mar 31, 2024 | -14.33 Mn |
| Dec 31, 2023 | -19.69 Mn |
| Dec 31, 2023 | -19.69 Mn |
| Sep 30, 2023 | 662,500.00 |
| Sep 30, 2023 | 662,500.00 |
| Jun 30, 2023 | 662,500.00 |
| Jun 30, 2023 | 662,500.00 |
| Dec 31, 2022 | -239,000.00 |
| Dec 31, 2022 | -239,000.00 |
| Sep 30, 2022 | 135,000.00 |
| Sep 30, 2022 | 135,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Jun 30, 2022 | 100,000.00 |
| Dec 31, 2021 | 306,000.00 |
| Dec 31, 2021 | 306,000.00 |
| Sep 30, 2021 | 276,000.00 |
| Sep 30, 2021 | 276,000.00 |
| Jun 30, 2021 | 276,000.00 |
| Jun 30, 2021 | 276,000.00 |
| Dec 31, 2020 | 740,000.00 |
| Dec 31, 2020 | 740,000.00 |
| Sep 30, 2020 | 710,000.00 |
| Sep 30, 2020 | 710,000.00 |
| Jun 30, 2020 | 710,000.00 |
| Jun 30, 2020 | 710,000.00 |
| Dec 31, 2019 | 35,000.00 |
| Dec 31, 2019 | 35,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Dec 31, 2018 | 496,000.00 |
| Dec 31, 2018 | 496,000.00 |
| Sep 30, 2018 | 496,000.00 |
| Sep 30, 2018 | 496,000.00 |
| Jun 30, 2018 | 496,000.00 |
| Jun 30, 2018 | 496,000.00 |
| Dec 31, 2017 | 600,000.00 |
| Dec 31, 2017 | 600,000.00 |
| Sep 30, 2017 | 600,000.00 |
| Sep 30, 2017 | 600,000.00 |
| Jun 30, 2017 | 600,000.00 |
| Jun 30, 2017 | 600,000.00 |
| Dec 31, 2016 | 550,000.00 |
| Dec 31, 2016 | 550,000.00 |
| Sep 30, 2016 | 550,000.00 |
| Sep 30, 2016 | 550,000.00 |
| Jun 30, 2016 | 50,000.00 |
| Jun 30, 2016 | 50,000.00 |
| Mar 31, 2016 | 30,000.00 |
| Mar 31, 2016 | 30,000.00 |
| Dec 31, 2015 | 600,000.00 |
| Dec 31, 2015 | 600,000.00 |
| Sep 30, 2015 | 600,000.00 |
| Sep 30, 2015 | 600,000.00 |
| Jun 30, 2015 | 300,000.00 |
| Jun 30, 2015 | 300,000.00 |
| Dec 31, 2012 | 5,300.00 |
| Dec 31, 2012 | 5,300.00 |