Annual Working Capital
$453.32M$18.06M+4.15%
Summary
- Current Value
- As of today, PTEN annual working capital is $453.32M, up +4.15% on
- Historical Performance
- PTEN annual working capital is up +206.71% over the past 3 years, and up +96.06% over the past 5 years
- All-Time High Comparison
- PTEN annual working capital is currently -0.23% below its historical high of $454.37M set on
- 3-Year Low Comparison
- PTEN annual working capital is +62.80% above its 3-year low of $278.45M reached on an earlier date
- Sector Comparison
- PTEN annual working capital is higher than 79.35% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $453.32M | +4.2% | +206.7% | +96.1% | +72.0% | |
| Quarterly Working Capital | $499.73M | +12.6% | +97.6% | +86.0% | +258.3% | |
| Price | $6.81 | -19.1% | -60.2% | +9.8% | -65.9% | |
| Annual Current Assets | $1.30B | -12.8% | +121.9% | +105.0% | +184.1% | |
| Annual Current Liabilities | $841.99M | -19.8% | +93.2% | +110.2% | +337.5% | |
| Annual Current Ratio | 1.54 | +9.2% | +14.9% | -2.5% | -35.0% | |
| Annual Quick Ratio | 1.34 | +8.1% | +8.1% | -10.1% | -42.5% | |
| Annual Shareholders Equity | $3.47B | -28.0% | +115.3% | +22.3% | +66.5% | |
| Market Cap | $3B | -20.8% | -29.3% | +122.0% | -16.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.32M | at high | |
| 5Y | $453.32M | at high | |
| All | $454.37M | -0.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $278.45M | N/A | +62.8% |
| 5Y | $147.80M | +206.7% | |
| All | -$17.93M | +2627.9% |
Working Capital History
FAQ
What is the current annual working capital of PTEN?
As of today, PTEN annual working capital is $453.32M
What is 1-year change in PTEN annual working capital?
PTEN annual working capital is up +4.15% year-over-year
What is 3-year change in PTEN annual working capital?
PTEN annual working capital is up +206.71% over the past 3 years
How far is PTEN annual working capital from its all-time high?
PTEN annual working capital is currently -0.23% below its historical high of $454.37M set on December 31, 2013
How does PTEN annual working capital rank versus sector peers?
PTEN annual working capital is higher than 79.35% of companies in Energy sector
When is PTEN next annual earnings release?
The next annual earnings release for PTEN is on
Quarterly Working Capital
$499.73M$24.92M-4.75%
Summary
- Current Value
- As of today, PTEN quarterly working capital is $499.73M, down -4.75% on
- Historical Performance
- PTEN quarterly working capital is up +12.59% year-over-year, and up +97.56% over the past 3 years
- All-Time High Comparison
- PTEN quarterly working capital is currently -4.75% below its historical high of $524.65M set on
- 3-Year Low Comparison
- PTEN quarterly working capital is +79.47% above its 3-year low of $278.45M reached on an earlier date
- Sector Comparison
- PTEN quarterly working capital is higher than 78.54% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $499.73M | -4.8% | +12.6% | +97.6% | +86.0% | |
| Annual Working Capital | $453.32M | – | +4.2% | +206.7% | +96.1% | |
| Price | $6.81 | +19.3% | -19.1% | -60.2% | +9.8% | |
| Quarterly Current Assets | $1.28B | +2.9% | -1.9% | +79.2% | +140.1% | |
| Quarterly Current Liabilities | $777.77M | +8.6% | -9.4% | +69.1% | +195.3% | |
| Quarterly Current Ratio | 1.64 | -5.2% | +7.9% | +5.8% | -18.8% | |
| Quarterly Quick Ratio | 1.44 | -4.0% | +9.1% | +0.7% | -23.8% | |
| Quarterly Shareholders Equity | $3.25B | -2.8% | -8.8% | +98.8% | +53.3% | |
| Market Cap | $3B | +19.3% | -20.8% | -29.3% | +122.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $524.65M | -4.8% | |
| 3Y | $524.65M | -4.8% | |
| 5Y | $524.65M | -4.8% | |
| All | $524.65M | -4.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $453.32M | N/A | +10.2% |
| 3Y | $278.45M | N/A | +79.5% |
| 5Y | $136.73M | +265.5% | |
| All | -$300.00K | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PTEN?
As of today, PTEN quarterly working capital is $499.73M
What is PTEN quarterly working capital most recent change?
PTEN quarterly working capital was down -4.75% on September 30, 2025
What is 1-year change in PTEN quarterly working capital?
PTEN quarterly working capital is up +12.59% year-over-year
How far is PTEN quarterly working capital from its all-time high?
PTEN quarterly working capital is currently -4.75% below its historical high of $524.65M set on June 30, 2025
How does PTEN quarterly working capital rank versus sector peers?
PTEN quarterly working capital is higher than 78.54% of companies in Energy sector
When is PTEN next earnings release?
The next earnings release for PTEN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PTEN Official Website www.patenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/889900/000088990025000071/0000889900-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889900/000088990025000034/0000889900-25-000034-index.htm
- PTEN Profile on Yahoo Finance finance.yahoo.com/quote/PTEN
- PTEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pten