annual working capital:
$736.79M+$156.97M(+27.07%)Summary
- As of today (September 18, 2025), HP annual working capital is $736.79 million, with the most recent change of +$156.97 million (+27.07%) on September 30, 2024.
- During the last 3 years, HP annual working capital has risen by +$20.27 million (+2.83%).
- HP annual working capital is now -40.23% below its all-time high of $1.23 billion, reached on September 30, 2016.
Performance
HP Working capital Chart
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Range
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quarterly working capital:
$680.74M+$75.12M(+12.40%)Summary
- As of today (September 18, 2025), HP quarterly working capital is $680.74 million, with the most recent change of +$75.12 million (+12.40%) on June 30, 2025.
- Over the past year, HP quarterly working capital has increased by +$167.22 million (+32.56%).
- HP quarterly working capital is now -44.77% below its all-time high of $1.23 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 | +27.1% | +32.6% |
| 3 y3 years | +2.8% | +24.9% |
| 5 y5 years | +6.1% | -9.0% |
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 | +27.1% | -13.7% | +33.5% |
| 5 y | 5-year | -0.4% | +27.1% | -13.7% | +33.5% |
| alltime | all time | -40.2% | +2141.8% | -44.8% | +1655.1% |
HP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $680.74M(+12.4%) |
| Mar 2025 | - | $605.62M(-23.3%) |
| Dec 2024 | - | $789.12M(+7.1%) |
| Sep 2024 | $736.79M(+27.1%) | $736.79M(+43.5%) |
| Jun 2024 | - | $513.53M(+0.7%) |
| Mar 2024 | - | $509.94M(-1.9%) |
| Dec 2023 | - | $519.69M(-10.4%) |
| Sep 2023 | $579.82M(-3.9%) | $579.82M(+3.7%) |
| Jun 2023 | - | $559.33M(-5.3%) |
| Mar 2023 | - | $590.73M(-3.0%) |
| Dec 2022 | - | $609.04M(+1.0%) |
| Sep 2022 | $603.09M(-15.8%) | $603.09M(+10.7%) |
| Jun 2022 | - | $544.88M(+0.7%) |
| Mar 2022 | - | $540.90M(-2.7%) |
| Dec 2021 | - | $555.72M(-22.4%) |
| Sep 2021 | $716.53M(-3.1%) | $716.53M(-0.2%) |
| Jun 2021 | - | $718.24M(-1.2%) |
| Mar 2021 | - | $726.97M(+0.3%) |
| Dec 2020 | - | $724.46M(-2.1%) |
| Sep 2020 | $739.66M(+6.5%) | $739.66M(-1.2%) |
| Jun 2020 | - | $748.38M(+0.8%) |
| Mar 2020 | - | $742.70M(+1.0%) |
| Dec 2019 | - | $735.30M(+5.9%) |
| Sep 2019 | $694.28M(-5.1%) | $694.28M(-4.3%) |
| Jun 2019 | - | $725.71M(+7.6%) |
| Mar 2019 | - | $674.30M(+2.7%) |
| Dec 2018 | - | $656.83M(-10.3%) |
| Sep 2018 | $731.90M(-17.2%) | $731.90M(-2.6%) |
| Jun 2018 | - | $751.81M(-4.9%) |
| Mar 2018 | - | $790.80M(-2.4%) |
| Dec 2017 | - | $810.58M(-8.3%) |
| Sep 2017 | $884.42M(-28.3%) | $884.42M(-3.5%) |
| Jun 2017 | - | $916.46M(-13.7%) |
| Mar 2017 | - | $1.06B(-8.3%) |
| Dec 2016 | - | $1.16B(-6.0%) |
| Sep 2016 | $1.23B(+14.6%) | $1.23B(+1.8%) |
| Jun 2016 | - | $1.21B(+11.2%) |
| Mar 2016 | - | $1.09B(+2.0%) |
| Dec 2015 | - | $1.07B(-0.7%) |
| Sep 2015 | $1.08B(+43.5%) | $1.08B(-6.9%) |
| Jun 2015 | - | $1.16B(-1.9%) |
| Mar 2015 | - | $1.18B(+54.4%) |
| Dec 2014 | - | $762.54M(+1.7%) |
| Sep 2014 | $749.71M(-5.6%) | $749.71M(-20.9%) |
| Jun 2014 | - | $948.31M(-0.2%) |
| Mar 2014 | - | $950.50M(+4.2%) |
| Dec 2013 | - | $912.55M(+14.9%) |
| Sep 2013 | $794.54M(+60.8%) | $794.54M(-6.3%) |
| Jun 2013 | - | $847.64M(+35.1%) |
| Mar 2013 | - | $627.44M(+13.6%) |
| Dec 2012 | - | $552.20M(+11.7%) |
| Sep 2012 | $494.25M(-6.9%) | $494.25M(-6.6%) |
| Jun 2012 | - | $528.99M(-13.8%) |
| Mar 2012 | - | $613.64M(+6.8%) |
| Dec 2011 | - | $574.58M(+8.2%) |
| Sep 2011 | $531.07M(+30.9%) | $531.07M(-14.4%) |
| Jun 2011 | - | $620.70M(+5.6%) |
| Mar 2011 | - | $587.84M(+17.9%) |
| Dec 2010 | - | $498.60M(+22.9%) |
| Sep 2010 | $405.74M(+91.4%) | $405.74M(+19.9%) |
| Jun 2010 | - | $338.27M(-7.9%) |
| Mar 2010 | - | $367.44M(+41.2%) |
| Dec 2009 | - | $260.15M(+22.7%) |
| Sep 2009 | $211.98M(-42.4%) | $211.98M(-9.1%) |
| Jun 2009 | - | $233.28M(-15.6%) |
| Mar 2009 | - | $276.30M(-22.4%) |
| Dec 2008 | - | $356.27M(-3.1%) |
| Sep 2008 | $367.84M(+38.2%) | $367.84M(+8.4%) |
| Jun 2008 | - | $339.29M(+1.9%) |
| Mar 2008 | - | $332.99M(+7.4%) |
| Dec 2007 | - | $310.08M(+16.5%) |
| Sep 2007 | $266.15M(+65.1%) | $266.15M(+27.0%) |
| Jun 2007 | - | $209.62M(-3.1%) |
| Mar 2007 | - | $216.29M(+22.6%) |
| Dec 2006 | - | $176.40M(+9.4%) |
| Sep 2006 | $161.24M | $161.24M(-56.8%) |
| Jun 2006 | - | $372.99M(-9.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $412.54M(-4.3%) |
| Dec 2005 | - | $431.02M(+5.2%) |
| Sep 2005 | $409.66M(+120.9%) | $409.66M(+10.8%) |
| Jun 2005 | - | $369.70M(+9.6%) |
| Mar 2005 | - | $337.21M(+14.7%) |
| Dec 2004 | - | $293.90M(+58.5%) |
| Sep 2004 | $185.43M(+70.3%) | $185.43M(+30.1%) |
| Jun 2004 | - | $142.54M(+4.2%) |
| Mar 2004 | - | $136.83M(+17.1%) |
| Dec 2003 | - | $116.86M(+7.3%) |
| Sep 2003 | $108.91M(+2.9%) | $108.91M(+18.6%) |
| Jun 2003 | - | $91.83M(-12.7%) |
| Mar 2003 | - | $105.14M(-35.0%) |
| Dec 2002 | - | $161.79M(+52.8%) |
| Sep 2002 | $105.85M(-49.6%) | $105.85M(-20.3%) |
| Jun 2002 | - | $132.74M(-9.7%) |
| Mar 2002 | - | $146.99M(-21.7%) |
| Dec 2001 | - | $187.76M(-10.7%) |
| Sep 2001 | $210.19M(+12.9%) | $210.19M(-11.6%) |
| Jun 2001 | - | $237.84M(-0.3%) |
| Mar 2001 | - | $238.63M(+15.5%) |
| Dec 2000 | - | $206.57M(+10.9%) |
| Sep 2000 | $186.25M(+109.9%) | $186.25M(+11.8%) |
| Jun 2000 | - | $166.53M(+22.4%) |
| Mar 2000 | - | $136.09M(+25.0%) |
| Dec 1999 | - | $108.90M(+22.7%) |
| Sep 1999 | $88.72M(+50.7%) | $88.72M(+12.3%) |
| Jun 1999 | - | $78.98M(+36.9%) |
| Mar 1999 | - | $57.69M(+13.7%) |
| Dec 1998 | - | $50.73M(-13.8%) |
| Sep 1998 | $58.86M(-6.3%) | $58.86M(-20.6%) |
| Jun 1998 | - | $74.11M(-13.9%) |
| Mar 1998 | - | $86.11M(-3.8%) |
| Dec 1997 | - | $89.50M(+42.4%) |
| Sep 1997 | $62.84M(+21.3%) | $62.84M(-22.9%) |
| Jun 1997 | - | $81.49M(+16.4%) |
| Mar 1997 | - | $70.02M(+25.4%) |
| Dec 1996 | - | $55.81M(+7.7%) |
| Sep 1996 | $51.80M(+3.5%) | $51.80M(-0.1%) |
| Jun 1996 | - | $51.85M(+6.3%) |
| Mar 1996 | - | $48.76M(+25.7%) |
| Dec 1995 | - | $38.79M(-14.5%) |
| Sep 1995 | $50.04M(-34.4%) | $45.38M(+4.5%) |
| Jun 1995 | - | $43.43M(-25.4%) |
| Mar 1995 | - | $58.25M(-11.8%) |
| Dec 1994 | - | $66.05M(-13.4%) |
| Sep 1994 | $76.24M(-26.8%) | $76.24M(-18.8%) |
| Jun 1994 | - | $93.87M(-18.8%) |
| Mar 1994 | - | $115.67M(+4.5%) |
| Dec 1993 | - | $110.66M(+6.3%) |
| Sep 1993 | $104.08M(+7.0%) | $104.10M(-18.6%) |
| Jun 1993 | - | $127.90M(+6.4%) |
| Mar 1993 | - | $120.20M(+11.9%) |
| Dec 1992 | - | $107.40M(+10.5%) |
| Sep 1992 | $97.25M(-10.1%) | $97.20M(+15.0%) |
| Jun 1992 | - | $84.50M(-6.1%) |
| Mar 1992 | - | $90.00M(-15.1%) |
| Dec 1991 | - | $106.00M(-2.0%) |
| Sep 1991 | $108.21M(-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 | $146.74M(+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 | $114.36M(-15.5%) | $114.40M(-21.4%) |
| Jun 1989 | - | $145.60M(+7.6%) |
| Sep 1988 | $135.28M(+0.1%) | $135.30M(+0.1%) |
| Sep 1987 | $135.14M(+24.7%) | $135.10M(+24.7%) |
| Sep 1986 | $108.33M(-8.5%) | $108.30M(-8.5%) |
| Sep 1985 | $118.34M(+39.4%) | $118.40M(+39.6%) |
| Sep 1984 | $84.88M(-3.1%) | $84.80M |
| Sep 1983 | $87.62M(+48.1%) | - |
| Sep 1982 | $59.17M(+59.0%) | - |
| Sep 1981 | $37.21M(+13.2%) | - |
| Sep 1980 | $32.87M | - |
FAQ
- What is Helmerich & Payne, Inc. annual working capital?
- What is the all time high annual working capital for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. annual working capital year-on-year change?
- What is Helmerich & Payne, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Helmerich & Payne, Inc.?
- What is Helmerich & Payne, Inc. quarterly working capital year-on-year change?
What is Helmerich & Payne, Inc. annual working capital?
The current annual working capital of HP is $736.79M
What is the all time high annual working capital for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high annual working capital is $1.23B
What is Helmerich & Payne, Inc. annual working capital year-on-year change?
Over the past year, HP annual working capital has changed by +$156.97M (+27.07%)
What is Helmerich & Payne, Inc. quarterly working capital?
The current quarterly working capital of HP is $680.74M
What is the all time high quarterly working capital for Helmerich & Payne, Inc.?
Helmerich & Payne, Inc. all-time high quarterly working capital is $1.23B
What is Helmerich & Payne, Inc. quarterly working capital year-on-year change?
Over the past year, HP quarterly working capital has changed by +$167.22M (+32.56%)