Change in Working Capital

-$54.38M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$54.38Mperiod endingJun 30, 2026

HP TTM Change in Working Capital (-$12.20M → -$54.38M)

TTM change in working capital

High-resolution chart · PNG

HP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	20,519,000
Mar 31, 2001	-11,790,000
Dec 31, 2000	-5,436,000
Sep 30, 2000	-1,091,000
Jun 30, 2000	11,412,000
Mar 31, 2000	28,731,000
Dec 31, 1999	25,000,000
Sep 30, 1999	5,900,000
Jun 30, 1999	-25,100,000
Mar 31, 1999	-21,900,000
Dec 31, 1998	-43,300,000
Sep 30, 1998	-38,300,000
Jun 30, 1998	-16,000,000
Mar 31, 1998	-24,600,000
Dec 31, 1997	-10,100,000
Sep 30, 1997	4,700,000
Jun 30, 1997	-2,000,000
Mar 31, 1997	-7,400,000
Dec 31, 1996	13,100,000
Sep 30, 1996	9,400,000
Jun 30, 1996	3,600,000
Mar 31, 1996	700,000
Dec 31, 1995	700,000
Sep 30, 1995	500,000
Jun 30, 1995	7,600,000
Mar 31, 1995	8,400,000
Dec 31, 1994	7,500,000
Sep 30, 1994	-2,900,000
Jun 30, 1994	-3,400,000
Mar 31, 1994	3,500,000
Dec 31, 1993	-16,800,000
Sep 30, 1993	-9,700,000
Jun 30, 1993	-1,100,000
Mar 31, 1993	-10,500,000
Dec 31, 1992	3,100,000
Sep 30, 1992	-1,000,000
Jun 30, 1992	-8,400,000
Mar 31, 1992	-800,000
Dec 31, 1991	-10,900,000
Sep 30, 1991	-8,000,000
Jun 30, 1991	-8,100,000
Mar 31, 1991	-12,800,000
Dec 31, 1990	-12,200,000
Sep 30, 1990	-9,900,000
Jun 30, 1990	-10,700,000