annual working capital:
$453.32M+$18.06M(+4.15%)Summary
- As of today (June 7, 2025), PTEN annual working capital is $453.32 million, with the most recent change of +$18.06 million (+4.15%) on December 31, 2024.
- During the last 3 years, PTEN annual working capital has risen by +$305.52 million (+206.71%).
- PTEN annual working capital is now -0.23% below its all-time high of $454.37 million, reached on December 31, 2013.
Performance
PTEN Working capital Chart
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Range
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quarterly working capital:
$499.12M+$45.80M(+10.10%)Summary
- As of today (June 7, 2025), PTEN quarterly working capital is $499.12 million, with the most recent change of +$45.80 million (+10.10%) on March 31, 2025.
- Over the past year, PTEN quarterly working capital has increased by +$61.32 million (+14.01%).
- PTEN quarterly working capital is now at all-time high.
Performance
PTEN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PTEN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.2% | +14.0% |
| 3 y3 years | +206.7% | +265.0% |
| 5 y5 years | +96.1% | +116.6% |
PTEN 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 | +206.7% | at high | +265.0% |
| 5 y | 5-year | at high | +206.7% | at high | +265.0% |
| alltime | all time | -0.2% | +2627.9% | at high | +2883.3% |
PTEN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $499.12M(+10.1%) |
| Dec 2024 | $453.32M(+4.1%) | $453.32M(+2.1%) |
| Sep 2024 | - | $443.85M(+3.7%) |
| Jun 2024 | - | $428.18M(-2.2%) |
| Mar 2024 | - | $437.80M(+0.6%) |
| Dec 2023 | $435.26M(+56.3%) | $435.26M(+12.4%) |
| Sep 2023 | - | $387.14M(+11.6%) |
| Jun 2023 | - | $347.01M(+18.3%) |
| Mar 2023 | - | $293.44M(+5.4%) |
| Dec 2022 | $278.45M(+88.4%) | $278.45M(+10.1%) |
| Sep 2022 | - | $252.95M(+46.4%) |
| Jun 2022 | - | $172.80M(+26.4%) |
| Mar 2022 | - | $136.73M(-7.5%) |
| Dec 2021 | $147.80M(-27.6%) | $147.80M(-27.8%) |
| Sep 2021 | - | $204.68M(-4.6%) |
| Jun 2021 | - | $214.62M(-0.3%) |
| Mar 2021 | - | $215.34M(+5.4%) |
| Dec 2020 | $204.23M(-11.7%) | $204.23M(-24.0%) |
| Sep 2020 | - | $268.71M(+9.5%) |
| Jun 2020 | - | $245.40M(+6.5%) |
| Mar 2020 | - | $230.43M(-0.3%) |
| Dec 2019 | $231.21M(-45.5%) | $231.21M(-3.1%) |
| Sep 2019 | - | $238.70M(-44.2%) |
| Jun 2019 | - | $427.70M(+2.7%) |
| Mar 2019 | - | $416.57M(-1.7%) |
| Dec 2018 | $423.88M(+111.3%) | $423.88M(+6.2%) |
| Sep 2018 | - | $399.12M(-1.8%) |
| Jun 2018 | - | $406.59M(-7.1%) |
| Mar 2018 | - | $437.49M(+118.1%) |
| Dec 2017 | $200.60M(-1218.6%) | $200.60M(+55.6%) |
| Sep 2017 | - | $128.95M(+30.4%) |
| Jun 2017 | - | $98.90M(-77.3%) |
| Mar 2017 | - | $435.78M(-2530.0%) |
| Dec 2016 | -$17.93M(-110.0%) | -$17.93M(-140.8%) |
| Sep 2016 | - | $43.90M(-73.2%) |
| Jun 2016 | - | $163.74M(-9.5%) |
| Mar 2016 | - | $180.83M(+1.1%) |
| Dec 2015 | $178.89M(-47.5%) | $178.89M(+63.1%) |
| Sep 2015 | - | $109.66M(+62.0%) |
| Jun 2015 | - | $67.69M(-46.7%) |
| Mar 2015 | - | $127.00M(-62.7%) |
| Dec 2014 | $340.69M(-25.0%) | $340.69M(+112.1%) |
| Sep 2014 | - | $160.65M(-37.5%) |
| Jun 2014 | - | $256.85M(-34.7%) |
| Mar 2014 | - | $393.56M(-13.4%) |
| Dec 2013 | $454.37M(+33.6%) | $454.37M(+1.7%) |
| Sep 2013 | - | $446.73M(+6.3%) |
| Jun 2013 | - | $420.31M(+19.6%) |
| Mar 2013 | - | $351.46M(+3.3%) |
| Dec 2012 | $340.13M(-1.8%) | $340.13M(+5.3%) |
| Sep 2012 | - | $323.04M(-15.5%) |
| Jun 2012 | - | $382.27M(+18.7%) |
| Mar 2012 | - | $321.93M(-7.0%) |
| Dec 2011 | $346.24M(+43.4%) | $346.24M(+33.1%) |
| Sep 2011 | - | $260.13M(+11.8%) |
| Jun 2011 | - | $232.65M(-14.2%) |
| Mar 2011 | - | $271.27M(+12.4%) |
| Dec 2010 | $241.44M(-8.4%) | $241.44M(+176.8%) |
| Jun 2010 | - | $87.23M(-49.7%) |
| Mar 2010 | - | $173.30M(-34.2%) |
| Dec 2009 | $263.51M | $263.51M(+11.1%) |
| Sep 2009 | - | $237.16M(+3.1%) |
| Jun 2009 | - | $230.08M(-28.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $320.81M(-5.3%) |
| Dec 2008 | $338.76M(+48.9%) | $338.76M(+1.8%) |
| Sep 2008 | - | $332.72M(-0.7%) |
| Jun 2008 | - | $335.16M(+30.2%) |
| Mar 2008 | - | $257.32M(+13.1%) |
| Dec 2007 | $227.58M(-32.1%) | $227.58M(+20.1%) |
| Sep 2007 | - | $189.56M(-21.1%) |
| Jun 2007 | - | $240.24M(+9.8%) |
| Mar 2007 | - | $218.80M(-34.7%) |
| Dec 2006 | $335.05M(-12.4%) | $335.05M(+4.0%) |
| Sep 2006 | - | $322.04M(-8.9%) |
| Jun 2006 | - | $353.46M(-25.6%) |
| Mar 2006 | - | $475.19M(+24.2%) |
| Dec 2005 | $382.45M(+62.4%) | $382.45M(+19.2%) |
| Sep 2005 | - | $320.88M(+19.9%) |
| Jun 2005 | - | $267.64M(+32.4%) |
| Mar 2005 | - | $202.18M(-14.1%) |
| Dec 2004 | $235.48M(+18.0%) | $235.48M(+20.1%) |
| Sep 2004 | - | $196.00M(+11.9%) |
| Jun 2004 | - | $175.18M(-8.9%) |
| Mar 2004 | - | $192.39M(-3.6%) |
| Dec 2003 | $199.61M(+18.9%) | $199.61M(+9.6%) |
| Sep 2003 | - | $182.06M(+5.9%) |
| Jun 2003 | - | $171.91M(+2.9%) |
| Mar 2003 | - | $167.09M(-0.5%) |
| Dec 2002 | $167.86M(+52.4%) | $167.86M(+14.8%) |
| Sep 2002 | - | $146.22M(+12.0%) |
| Jun 2002 | - | $130.55M(+4.4%) |
| Mar 2002 | - | $125.09M(+13.5%) |
| Dec 2001 | $110.17M(-13.5%) | $110.17M(-10.7%) |
| Sep 2001 | - | $123.32M(+16.7%) |
| Jun 2001 | - | $105.68M(-2.6%) |
| Mar 2001 | - | $108.45M(-14.8%) |
| Dec 2000 | $127.30M(+371.5%) | $127.30M(+41.5%) |
| Sep 2000 | - | $89.94M(+254.8%) |
| Jun 2000 | - | $25.35M(-8.4%) |
| Mar 2000 | - | $27.66M(+2.4%) |
| Dec 1999 | $27.00M(-11.5%) | $27.00M(+27.4%) |
| Sep 1999 | - | $21.20M(-27.4%) |
| Jun 1999 | - | $29.20M(-4.9%) |
| Mar 1999 | - | $30.70M(+0.7%) |
| Dec 1998 | $30.50M(-34.4%) | $30.50M(+11.3%) |
| Sep 1998 | - | $27.40M(-26.7%) |
| Jun 1998 | - | $37.40M(-8.8%) |
| Mar 1998 | - | $41.00M(-11.8%) |
| Dec 1997 | $46.50M(+164.2%) | $46.50M(+40.5%) |
| Sep 1997 | - | $33.10M(+29.3%) |
| Jun 1997 | - | $25.60M(-49.0%) |
| Mar 1997 | - | $50.20M(+185.2%) |
| Dec 1996 | $17.60M(+179.4%) | $17.60M(+55.8%) |
| Sep 1996 | - | $11.30M(+117.3%) |
| Jun 1996 | - | $5.20M(-10.3%) |
| Mar 1996 | - | $5.80M(-7.9%) |
| Dec 1995 | $6.30M(+21.2%) | $6.30M(+10.5%) |
| Sep 1995 | - | $5.70M(+3.6%) |
| Jun 1995 | - | $5.50M(-14.1%) |
| Mar 1995 | - | $6.40M(+23.1%) |
| Dec 1994 | $5.20M(+20.9%) | $5.20M(+52.9%) |
| Sep 1994 | - | $3.40M(-5.6%) |
| Jun 1994 | - | $3.60M(-16.3%) |
| Mar 1994 | - | $4.30M(0.0%) |
| Dec 1993 | $4.30M(-1533.3%) | $4.30M(-1533.3%) |
| Dec 1992 | -$300.00K | -$300.00K |
FAQ
- What is Patterson-UTI Energy annual working capital?
- What is the all time high annual working capital for Patterson-UTI Energy?
- What is Patterson-UTI Energy annual working capital year-on-year change?
- What is Patterson-UTI Energy quarterly working capital?
- What is the all time high quarterly working capital for Patterson-UTI Energy?
- What is Patterson-UTI Energy quarterly working capital year-on-year change?
What is Patterson-UTI Energy annual working capital?
The current annual working capital of PTEN is $453.32M
What is the all time high annual working capital for Patterson-UTI Energy?
Patterson-UTI Energy all-time high annual working capital is $454.37M
What is Patterson-UTI Energy annual working capital year-on-year change?
Over the past year, PTEN annual working capital has changed by +$18.06M (+4.15%)
What is Patterson-UTI Energy quarterly working capital?
The current quarterly working capital of PTEN is $499.12M
What is the all time high quarterly working capital for Patterson-UTI Energy?
Patterson-UTI Energy all-time high quarterly working capital is $499.12M
What is Patterson-UTI Energy quarterly working capital year-on-year change?
Over the past year, PTEN quarterly working capital has changed by +$61.32M (+14.01%)