Annual Working Capital
$650.64M$86.15M-11.69%
Summary
- Current Value
- As of today, HP annual working capital is $650.64M, down -11.69% on
- Historical Performance
- HP annual working capital is up +7.88% over the past 3 years, and down -12.04% over the past 5 years
- All-Time High Comparison
- HP annual working capital is currently -47.22% below its historical high of $1.23B set on
- 3-Year Low Comparison
- HP annual working capital is +12.21% above its 3-year low of $579.82M reached on
- Sector Comparison
- HP annual working capital is higher than 85.02% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $650.64M | -11.7% | +7.9% | -12.0% | +60.4% | |
| Quarterly Working Capital | $630.35M | -14.4% | +4.5% | -14.8% | +55.4% | |
| Price | $30.63 | -6.6% | -35.4% | +20.8% | -37.4% | |
| Annual Current Assets | $1.47B | +23.8% | +46.9% | +52.8% | +129.6% | |
| Annual Current Liabilities | $814.84M | +82.3% | +106.4% | +271.8% | +250.3% | |
| Annual Current Ratio | 1.80 | -32.1% | -28.9% | -58.9% | -34.3% | |
| Annual Quick Ratio | 1.40 | -41.2% | -39.1% | -64.1% | -45.3% | |
| Annual Shareholders Equity | $2.72B | -6.6% | -1.5% | -17.9% | -2.9% | |
| Market Cap | $3B | -8.6% | -40.1% | +8.8% | -42.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.79M | -11.7% | |
| 5Y | $739.66M | N/A | -12.0% |
| All | $1.23B | -47.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $579.82M | +12.2% | |
| 5Y | $579.82M | +12.2% | |
| All | $32.87M | +1879.7% |
Working Capital History
FAQ
What is the current annual working capital of HP?
As of today, HP annual working capital is $650.64M
What is 1-year change in HP annual working capital?
HP annual working capital is down -11.69% year-over-year
What is 3-year change in HP annual working capital?
HP annual working capital is up +7.88% over the past 3 years
How far is HP annual working capital from its all-time high?
HP annual working capital is currently -47.22% below its historical high of $1.23B set on September 30, 2016
How does HP annual working capital rank versus sector peers?
HP annual working capital is higher than 85.02% of companies in Energy sector
When is HP next annual earnings release?
As of today, the next annual earnings release for HP has not been scheduled
Quarterly Working Capital
$630.35M$50.40M-7.40%
Summary
- Current Value
- As of today, HP quarterly working capital is $630.35M, down -7.40% on
- Historical Performance
- HP quarterly working capital is down -14.45% year-over-year, and up +4.52% over the past 3 years
- All-Time High Comparison
- HP quarterly working capital is currently -48.86% below its historical high of $1.23B set on
- 3-Year Low Comparison
- HP quarterly working capital is +23.61% above its 3-year low of $509.94M reached on
- Sector Comparison
- HP quarterly working capital is higher than 81.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $630.35M | -7.4% | -14.4% | +4.5% | -14.8% | |
| Annual Working Capital | $650.64M | – | -11.7% | +7.9% | -12.0% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| Quarterly Current Assets | $1.45B | -3.0% | +22.1% | +44.8% | +50.7% | |
| Quarterly Current Liabilities | $814.84M | +0.6% | +82.3% | +106.4% | +271.8% | |
| Quarterly Current Ratio | 1.77 | -3.8% | -33.2% | -30.0% | -59.6% | |
| Quarterly Quick Ratio | 1.38 | -3.5% | -42.0% | -40.0% | -64.6% | |
| Quarterly Shareholders Equity | $2.72B | -1.4% | -6.6% | -1.5% | -17.9% | |
| Market Cap | $3B | +30.5% | -8.6% | -40.1% | +8.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $789.12M | N/A | -20.1% |
| 3Y | $789.12M | -20.1% | |
| 5Y | $789.12M | -20.1% | |
| All | $1.23B | -48.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $605.62M | +4.1% | |
| 3Y | $509.94M | +23.6% | |
| 5Y | $509.94M | +23.6% | |
| All | $38.79M | +1525.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HP?
As of today, HP quarterly working capital is $630.35M
What is HP quarterly working capital most recent change?
HP quarterly working capital was down -7.40% on September 30, 2025
What is 1-year change in HP quarterly working capital?
HP quarterly working capital is down -14.45% year-over-year
How far is HP quarterly working capital from its all-time high?
HP quarterly working capital is currently -48.86% below its historical high of $1.23B set on September 30, 2016
How does HP quarterly working capital rank versus sector peers?
HP quarterly working capital is higher than 81.78% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HP Official Website www.helmerichpayne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
- HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
- HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp