Annual Working Capital
$745.12 M
+$157.43 M+26.79%
30 September 2024
Summary:
Helmerich & Payne annual working capital is currently $745.12 million, with the most recent change of +$157.43 million (+26.79%) on 30 September 2024. During the last 3 years, it has risen by +$24.86 million (+3.45%). HP annual working capital is now -40.03% below its all-time high of $1.24 billion, reached on 30 September 2016.HP Working Capital Chart
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Quarterly Working Capital
$745.12 M
+$231.59 M+45.10%
30 September 2024
Summary:
Helmerich & Payne quarterly working capital is currently $745.12 million, with the most recent change of +$231.59 million (+45.10%) on 30 September 2024. Over the past year, it has increased by +$225.43 million (+43.38%). HP quarterly working capital is now -40.03% below its all-time high of $1.24 billion, reached on 30 September 2016.HP Quarterly Working Capital Chart
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HP Working Capital Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +26.8% | +43.4% |
3 y3 years | +3.5% | +34.1% |
5 y5 years | +5.7% | +1.3% |
HP Working Capital High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3 years | at high | +26.8% | at high | +46.1% |
5 y | 5 years | at high | +26.8% | -0.4% | +46.1% |
alltime | all time | -40.0% | +1541.2% | -40.0% | +1820.4% |
Helmerich & Payne Working Capital History
Date | Annual | Quarterly |
---|---|---|
Sept 2024 | $745.12 M(+26.8%) | $745.12 M(+45.1%) |
June 2024 | - | $513.53 M(+0.7%) |
Mar 2024 | - | $509.94 M(-1.9%) |
Dec 2023 | - | $519.69 M(-11.6%) |
Sept 2023 | $587.69 M(-3.4%) | $587.69 M(+5.1%) |
June 2023 | - | $559.33 M(-5.3%) |
Mar 2023 | - | $590.73 M(-3.0%) |
Dec 2022 | - | $609.04 M(+0.1%) |
Sept 2022 | $608.13 M(-15.6%) | $608.13 M(+11.6%) |
June 2022 | - | $544.88 M(+0.7%) |
Mar 2022 | - | $540.90 M(-2.7%) |
Dec 2021 | - | $555.72 M(-22.8%) |
Sept 2021 | $720.26 M(-3.2%) | $720.26 M(+0.3%) |
June 2021 | - | $718.24 M(-1.2%) |
Mar 2021 | - | $726.97 M(+0.3%) |
Dec 2020 | - | $724.46 M(-2.7%) |
Sept 2020 | $744.19 M(+5.6%) | $744.19 M(-0.6%) |
June 2020 | - | $748.38 M(+0.8%) |
Mar 2020 | - | $742.70 M(+1.0%) |
Dec 2019 | - | $735.30 M(+4.3%) |
Sept 2019 | $704.85 M(-4.5%) | $704.85 M(-2.9%) |
June 2019 | - | $725.71 M(+7.6%) |
Mar 2019 | - | $674.30 M(+2.7%) |
Dec 2018 | - | $656.83 M(-11.0%) |
Sept 2018 | $738.38 M(-17.1%) | $738.38 M(-1.8%) |
June 2018 | - | $751.81 M(-4.9%) |
Mar 2018 | - | $790.80 M(-2.4%) |
Dec 2017 | - | $810.58 M(-9.0%) |
Sept 2017 | $890.88 M(-28.3%) | $890.88 M(-2.8%) |
June 2017 | - | $916.46 M(-13.7%) |
Mar 2017 | - | $1.06 B(-8.3%) |
Dec 2016 | - | $1.16 B(-6.8%) |
Sept 2016 | $1.24 B(+13.9%) | $1.24 B(+2.6%) |
June 2016 | - | $1.21 B(+11.2%) |
Mar 2016 | - | $1.09 B(+2.0%) |
Dec 2015 | - | $1.07 B(-2.1%) |
Sept 2015 | $1.09 B(+41.7%) | $1.09 B(-5.6%) |
June 2015 | - | $1.16 B(-1.9%) |
Mar 2015 | - | $1.18 B(+54.4%) |
Dec 2014 | - | $762.54 M(-0.9%) |
Sept 2014 | $769.84 M(-4.5%) | $769.84 M(-18.8%) |
June 2014 | - | $948.31 M(-0.2%) |
Mar 2014 | - | $950.50 M(+4.2%) |
Dec 2013 | - | $912.55 M(+13.2%) |
Sept 2013 | $805.94 M(+56.8%) | $805.94 M(-4.9%) |
June 2013 | - | $847.64 M(+35.1%) |
Mar 2013 | - | $627.44 M(+13.6%) |
Dec 2012 | - | $552.20 M(+7.4%) |
Sept 2012 | $514.06 M(-4.7%) | $514.06 M(-2.8%) |
June 2012 | - | $528.99 M(-13.8%) |
Mar 2012 | - | $613.64 M(+6.8%) |
Dec 2011 | - | $574.58 M(+6.5%) |
Sept 2011 | $539.58 M(+28.4%) | $539.58 M(-13.1%) |
June 2011 | - | $620.70 M(+5.6%) |
Mar 2011 | - | $587.84 M(+17.9%) |
Dec 2010 | - | $498.60 M(+18.7%) |
Sept 2010 | $420.17 M(+90.1%) | $420.17 M(+24.2%) |
June 2010 | - | $338.27 M(-7.9%) |
Mar 2010 | - | $367.44 M(+41.2%) |
Dec 2009 | - | $260.15 M(+17.7%) |
Sept 2009 | $221.03 M(-42.1%) | $221.03 M(-5.3%) |
June 2009 | - | $233.28 M(-15.6%) |
Mar 2009 | - | $276.30 M(-22.4%) |
Dec 2008 | - | $356.27 M(-6.7%) |
Sept 2008 | $381.69 M(+40.1%) | $381.69 M(+12.5%) |
June 2008 | - | $339.29 M(+1.9%) |
Mar 2008 | - | $332.99 M(+7.4%) |
Dec 2007 | - | $310.08 M(+13.9%) |
Sept 2007 | $272.35 M(+65.9%) | $272.35 M(+29.9%) |
June 2007 | - | $209.62 M(-3.1%) |
Mar 2007 | - | $216.29 M(+22.6%) |
Dec 2006 | - | $176.40 M(+7.5%) |
Sept 2006 | $164.14 M | $164.14 M(-56.0%) |
Date | Annual | Quarterly |
---|---|---|
June 2006 | - | $372.99 M(-9.6%) |
Mar 2006 | - | $412.54 M(-4.3%) |
Dec 2005 | - | $431.02 M(+5.0%) |
Sept 2005 | $410.32 M(+121.3%) | $410.32 M(+11.0%) |
June 2005 | - | $369.70 M(+9.6%) |
Mar 2005 | - | $337.21 M(+14.7%) |
Dec 2004 | - | $293.90 M(+58.5%) |
Sept 2004 | $185.43 M(+67.3%) | $185.43 M(+30.1%) |
June 2004 | - | $142.54 M(+4.2%) |
Mar 2004 | - | $136.83 M(+17.1%) |
Dec 2003 | - | $116.86 M(+5.4%) |
Sept 2003 | $110.85 M(+4.7%) | $110.85 M(+20.7%) |
June 2003 | - | $91.83 M(-12.7%) |
Mar 2003 | - | $105.14 M(-35.0%) |
Dec 2002 | - | $161.79 M(+52.8%) |
Sept 2002 | $105.85 M(-52.7%) | $105.85 M(-20.3%) |
June 2002 | - | $132.74 M(-9.7%) |
Mar 2002 | - | $146.99 M(-21.7%) |
Dec 2001 | - | $187.76 M(-16.2%) |
Sept 2001 | $223.98 M(+20.3%) | $223.98 M(-5.8%) |
June 2001 | - | $237.84 M(-0.3%) |
Mar 2001 | - | $238.63 M(+15.5%) |
Dec 2000 | - | $206.57 M(+10.9%) |
Sept 2000 | $186.25 M(+110.0%) | $186.25 M(+11.8%) |
June 2000 | - | $166.53 M(+22.4%) |
Mar 2000 | - | $136.09 M(+25.0%) |
Dec 1999 | - | $108.90 M(+22.8%) |
Sept 1999 | $88.70 M(+50.9%) | $88.70 M(+12.4%) |
June 1999 | - | $78.90 M(+36.7%) |
Mar 1999 | - | $57.70 M(+13.8%) |
Dec 1998 | - | $50.70 M(-13.8%) |
Sept 1998 | $58.80 M(-6.4%) | $58.80 M(-20.6%) |
June 1998 | - | $74.10 M(-13.9%) |
Mar 1998 | - | $86.10 M(-3.8%) |
Dec 1997 | - | $89.50 M(+42.5%) |
Sept 1997 | $62.80 M(+21.2%) | $62.80 M(-22.9%) |
June 1997 | - | $81.50 M(+16.4%) |
Mar 1997 | - | $70.00 M(+25.2%) |
Dec 1996 | - | $55.90 M(+7.9%) |
Sept 1996 | $51.80 M(+14.1%) | $51.80 M(-0.2%) |
June 1996 | - | $51.90 M(+6.6%) |
Mar 1996 | - | $48.70 M(+25.5%) |
Dec 1995 | - | $38.80 M(-14.5%) |
Sept 1995 | $45.40 M(-40.4%) | $45.40 M(+4.6%) |
June 1995 | - | $43.40 M(-25.6%) |
Mar 1995 | - | $58.30 M(-11.7%) |
Dec 1994 | - | $66.00 M(-13.4%) |
Sept 1994 | $76.20 M(-26.8%) | $76.20 M(-18.8%) |
June 1994 | - | $93.90 M(-18.8%) |
Mar 1994 | - | $115.70 M(+4.6%) |
Dec 1993 | - | $110.60 M(+6.2%) |
Sept 1993 | $104.10 M(+7.1%) | $104.10 M(-18.6%) |
June 1993 | - | $127.90 M(+6.4%) |
Mar 1993 | - | $120.20 M(+11.9%) |
Dec 1992 | - | $107.40 M(+10.5%) |
Sept 1992 | $97.20 M(-10.2%) | $97.20 M(+15.0%) |
June 1992 | - | $84.50 M(-6.1%) |
Mar 1992 | - | $90.00 M(-15.1%) |
Dec 1991 | - | $106.00 M(-2.0%) |
Sept 1991 | $108.20 M(-26.3%) | $108.20 M(-17.9%) |
June 1991 | - | $131.80 M(-5.6%) |
Mar 1991 | - | $139.60 M(-5.4%) |
Dec 1990 | - | $147.50 M(+0.5%) |
Sept 1990 | $146.80 M(+28.3%) | $146.80 M(-9.5%) |
June 1990 | - | $162.20 M(+10.2%) |
Mar 1990 | - | $147.20 M(+5.6%) |
Dec 1989 | - | $139.40 M(+21.9%) |
Sept 1989 | $114.40 M(-15.4%) | $114.40 M(-21.4%) |
June 1989 | - | $145.60 M(+7.6%) |
Sept 1988 | $135.30 M(+0.1%) | $135.30 M(+0.1%) |
Sept 1987 | $135.10 M(+24.7%) | $135.10 M(+24.7%) |
Sept 1986 | $108.30 M(-8.5%) | $108.30 M(-8.5%) |
Sept 1985 | $118.40 M(+39.6%) | $118.40 M(+39.6%) |
Sept 1984 | $84.80 M | $84.80 M |
FAQ
- What is Helmerich & Payne annual working capital?
- What is the all time high annual working capital for Helmerich & Payne?
- What is Helmerich & Payne annual working capital year-on-year change?
- What is Helmerich & Payne quarterly working capital?
- What is the all time high quarterly working capital for Helmerich & Payne?
- What is Helmerich & Payne quarterly working capital year-on-year change?
What is Helmerich & Payne annual working capital?
The current annual working capital of HP is $745.12 M
What is the all time high annual working capital for Helmerich & Payne?
Helmerich & Payne all-time high annual working capital is $1.24 B
What is Helmerich & Payne annual working capital year-on-year change?
Over the past year, HP annual working capital has changed by +$157.43 M (+26.79%)
What is Helmerich & Payne quarterly working capital?
The current quarterly working capital of HP is $745.12 M
What is the all time high quarterly working capital for Helmerich & Payne?
Helmerich & Payne all-time high quarterly working capital is $1.24 B
What is Helmerich & Payne quarterly working capital year-on-year change?
Over the past year, HP quarterly working capital has changed by +$225.43 M (+43.38%)