annual working capital:
$745.12M+$157.43M(+26.79%)Summary
- As of today (May 29, 2025), HP annual working capital is $745.12 million, with the most recent change of +$157.43 million (+26.79%) on September 30, 2024.
- During the last 3 years, HP annual working capital 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 September 30, 2016.
Performance
HP Working capital Chart
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Range
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quarterly working capital:
$605.62M-$183.50M(-23.25%)Summary
- As of today (May 29, 2025), HP quarterly working capital is $605.62 million, with the most recent change of -$183.50 million (-23.25%) on March 31, 2025.
- Over the past year, HP quarterly working capital has increased by +$95.68 million (+18.76%).
- HP quarterly working capital is now -51.26% below its all-time high of $1.24 billion, reached on September 30, 2016.
Performance
HP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.8% | +18.8% |
| 3 y3 years | +3.5% | +12.0% |
| 5 y5 years | +5.7% | -18.5% |
HP Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +26.8% | -23.3% | +18.8% |
| 5 y | 5-year | at high | +26.8% | -23.3% | +18.8% |
| alltime | all time | -40.0% | +1541.2% | -51.3% | +1460.9% |
HP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $605.62M(-23.3%) |
| Dec 2024 | - | $789.12M(+5.9%) |
| Sep 2024 | $745.12M(+26.8%) | $745.12M(+45.1%) |
| Jun 2024 | - | $513.53M(+0.7%) |
| Mar 2024 | - | $509.94M(-1.9%) |
| Dec 2023 | - | $519.69M(-11.6%) |
| Sep 2023 | $587.69M(-3.4%) | $587.69M(+5.1%) |
| Jun 2023 | - | $559.33M(-5.3%) |
| Mar 2023 | - | $590.73M(-3.0%) |
| Dec 2022 | - | $609.04M(+0.1%) |
| Sep 2022 | $608.13M(-15.6%) | $608.13M(+11.6%) |
| Jun 2022 | - | $544.88M(+0.7%) |
| Mar 2022 | - | $540.90M(-2.7%) |
| Dec 2021 | - | $555.72M(-22.8%) |
| Sep 2021 | $720.26M(-3.2%) | $720.26M(+0.3%) |
| Jun 2021 | - | $718.24M(-1.2%) |
| Mar 2021 | - | $726.97M(+0.3%) |
| Dec 2020 | - | $724.46M(-2.7%) |
| Sep 2020 | $744.19M(+5.6%) | $744.19M(-0.6%) |
| Jun 2020 | - | $748.38M(+0.8%) |
| Mar 2020 | - | $742.70M(+1.0%) |
| Dec 2019 | - | $735.30M(+4.3%) |
| Sep 2019 | $704.85M(-4.5%) | $704.85M(-2.9%) |
| Jun 2019 | - | $725.71M(+7.6%) |
| Mar 2019 | - | $674.30M(+2.7%) |
| Dec 2018 | - | $656.83M(-11.0%) |
| Sep 2018 | $738.38M(-17.1%) | $738.38M(-1.8%) |
| Jun 2018 | - | $751.81M(-4.9%) |
| Mar 2018 | - | $790.80M(-2.4%) |
| Dec 2017 | - | $810.58M(-9.0%) |
| Sep 2017 | $890.88M(-28.3%) | $890.88M(-2.8%) |
| Jun 2017 | - | $916.46M(-13.7%) |
| Mar 2017 | - | $1.06B(-8.3%) |
| Dec 2016 | - | $1.16B(-6.8%) |
| Sep 2016 | $1.24B(+13.9%) | $1.24B(+2.6%) |
| Jun 2016 | - | $1.21B(+11.2%) |
| Mar 2016 | - | $1.09B(+2.0%) |
| Dec 2015 | - | $1.07B(-2.1%) |
| Sep 2015 | $1.09B(+41.7%) | $1.09B(-5.6%) |
| Jun 2015 | - | $1.16B(-1.9%) |
| Mar 2015 | - | $1.18B(+54.4%) |
| Dec 2014 | - | $762.54M(-0.9%) |
| Sep 2014 | $769.84M(-4.5%) | $769.84M(-18.8%) |
| Jun 2014 | - | $948.31M(-0.2%) |
| Mar 2014 | - | $950.50M(+4.2%) |
| Dec 2013 | - | $912.55M(+13.2%) |
| Sep 2013 | $805.94M(+56.8%) | $805.94M(-4.9%) |
| Jun 2013 | - | $847.64M(+35.1%) |
| Mar 2013 | - | $627.44M(+13.6%) |
| Dec 2012 | - | $552.20M(+7.4%) |
| Sep 2012 | $514.06M(-4.7%) | $514.06M(-2.8%) |
| Jun 2012 | - | $528.99M(-13.8%) |
| Mar 2012 | - | $613.64M(+6.8%) |
| Dec 2011 | - | $574.58M(+6.5%) |
| Sep 2011 | $539.58M(+28.4%) | $539.58M(-13.1%) |
| Jun 2011 | - | $620.70M(+5.6%) |
| Mar 2011 | - | $587.84M(+17.9%) |
| Dec 2010 | - | $498.60M(+18.7%) |
| Sep 2010 | $420.17M(+90.1%) | $420.17M(+24.2%) |
| Jun 2010 | - | $338.27M(-7.9%) |
| Mar 2010 | - | $367.44M(+41.2%) |
| Dec 2009 | - | $260.15M(+17.7%) |
| Sep 2009 | $221.03M(-42.1%) | $221.03M(-5.3%) |
| Jun 2009 | - | $233.28M(-15.6%) |
| Mar 2009 | - | $276.30M(-22.4%) |
| Dec 2008 | - | $356.27M(-6.7%) |
| Sep 2008 | $381.69M(+40.1%) | $381.69M(+12.5%) |
| Jun 2008 | - | $339.29M(+1.9%) |
| Mar 2008 | - | $332.99M(+7.4%) |
| Dec 2007 | - | $310.08M(+13.9%) |
| Sep 2007 | $272.35M(+65.9%) | $272.35M(+29.9%) |
| Jun 2007 | - | $209.62M(-3.1%) |
| Mar 2007 | - | $216.29M(+22.6%) |
| Dec 2006 | - | $176.40M(+7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | $164.14M(-60.0%) | $164.14M(-56.0%) |
| Jun 2006 | - | $372.99M(-9.6%) |
| Mar 2006 | - | $412.54M(-4.3%) |
| Dec 2005 | - | $431.02M(+5.0%) |
| Sep 2005 | $410.32M(+121.3%) | $410.32M(+11.0%) |
| Jun 2005 | - | $369.70M(+9.6%) |
| Mar 2005 | - | $337.21M(+14.7%) |
| Dec 2004 | - | $293.90M(+58.5%) |
| Sep 2004 | $185.43M(+67.3%) | $185.43M(+30.1%) |
| Jun 2004 | - | $142.54M(+4.2%) |
| Mar 2004 | - | $136.83M(+17.1%) |
| Dec 2003 | - | $116.86M(+5.4%) |
| Sep 2003 | $110.85M(+4.7%) | $110.85M(+20.7%) |
| Jun 2003 | - | $91.83M(-12.7%) |
| Mar 2003 | - | $105.14M(-35.0%) |
| Dec 2002 | - | $161.79M(+52.8%) |
| Sep 2002 | $105.85M(-52.7%) | $105.85M(-20.3%) |
| Jun 2002 | - | $132.74M(-9.7%) |
| Mar 2002 | - | $146.99M(-21.7%) |
| Dec 2001 | - | $187.76M(-16.2%) |
| Sep 2001 | $223.98M(+20.3%) | $223.98M(-5.8%) |
| Jun 2001 | - | $237.84M(-0.3%) |
| Mar 2001 | - | $238.63M(+15.5%) |
| Dec 2000 | - | $206.57M(+10.9%) |
| Sep 2000 | $186.25M(+110.0%) | $186.25M(+11.8%) |
| Jun 2000 | - | $166.53M(+22.4%) |
| Mar 2000 | - | $136.09M(+25.0%) |
| Dec 1999 | - | $108.90M(+22.8%) |
| Sep 1999 | $88.70M(+50.9%) | $88.70M(+12.4%) |
| Jun 1999 | - | $78.90M(+36.7%) |
| Mar 1999 | - | $57.70M(+13.8%) |
| Dec 1998 | - | $50.70M(-13.8%) |
| Sep 1998 | $58.80M(-6.4%) | $58.80M(-20.6%) |
| Jun 1998 | - | $74.10M(-13.9%) |
| Mar 1998 | - | $86.10M(-3.8%) |
| Dec 1997 | - | $89.50M(+42.5%) |
| Sep 1997 | $62.80M(+21.2%) | $62.80M(-22.9%) |
| Jun 1997 | - | $81.50M(+16.4%) |
| Mar 1997 | - | $70.00M(+25.2%) |
| Dec 1996 | - | $55.90M(+7.9%) |
| Sep 1996 | $51.80M(+14.1%) | $51.80M(-0.2%) |
| Jun 1996 | - | $51.90M(+6.6%) |
| Mar 1996 | - | $48.70M(+25.5%) |
| Dec 1995 | - | $38.80M(-14.5%) |
| Sep 1995 | $45.40M(-40.4%) | $45.40M(+4.6%) |
| Jun 1995 | - | $43.40M(-25.6%) |
| Mar 1995 | - | $58.30M(-11.7%) |
| Dec 1994 | - | $66.00M(-13.4%) |
| Sep 1994 | $76.20M(-26.8%) | $76.20M(-18.8%) |
| Jun 1994 | - | $93.90M(-18.8%) |
| Mar 1994 | - | $115.70M(+4.6%) |
| Dec 1993 | - | $110.60M(+6.2%) |
| Sep 1993 | $104.10M(+7.1%) | $104.10M(-18.6%) |
| Jun 1993 | - | $127.90M(+6.4%) |
| Mar 1993 | - | $120.20M(+11.9%) |
| Dec 1992 | - | $107.40M(+10.5%) |
| Sep 1992 | $97.20M(-10.2%) | $97.20M(+15.0%) |
| Jun 1992 | - | $84.50M(-6.1%) |
| Mar 1992 | - | $90.00M(-15.1%) |
| Dec 1991 | - | $106.00M(-2.0%) |
| Sep 1991 | $108.20M(-26.3%) | $108.20M(-17.9%) |
| Jun 1991 | - | $131.80M(-5.6%) |
| Mar 1991 | - | $139.60M(-5.4%) |
| Dec 1990 | - | $147.50M(+0.5%) |
| Sep 1990 | $146.80M(+28.3%) | $146.80M(-9.5%) |
| Jun 1990 | - | $162.20M(+10.2%) |
| Mar 1990 | - | $147.20M(+5.6%) |
| Dec 1989 | - | $139.40M(+21.9%) |
| Sep 1989 | $114.40M(-15.4%) | $114.40M(-21.4%) |
| Jun 1989 | - | $145.60M(+7.6%) |
| Sep 1988 | $135.30M(+0.1%) | $135.30M(+0.1%) |
| Sep 1987 | $135.10M(+24.7%) | $135.10M(+24.7%) |
| Sep 1986 | $108.30M(-8.5%) | $108.30M(-8.5%) |
| Sep 1985 | $118.40M(+39.6%) | $118.40M(+39.6%) |
| Sep 1984 | $84.80M | $84.80M |
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 $745.12M
What is the all time high annual working capital for Helmerich & Payne?
Helmerich & Payne all-time high annual working capital is $1.24B
What is Helmerich & Payne annual working capital year-on-year change?
Over the past year, HP annual working capital has changed by +$157.43M (+26.79%)
What is Helmerich & Payne quarterly working capital?
The current quarterly working capital of HP is $605.62M
What is the all time high quarterly working capital for Helmerich & Payne?
Helmerich & Payne all-time high quarterly working capital is $1.24B
What is Helmerich & Payne quarterly working capital year-on-year change?
Over the past year, HP quarterly working capital has changed by +$95.68M (+18.76%)