Helmerich & Payne Inc (HP)

Change in Working Capital

-$76.51M

Quarterly · Period ending: · USD

HP logo

HP Change in Working Capital

Latest reported-$76.51M
HP Quarterly Change in Working Capital ($1.60M → -$76.51M)
High-resolution chart · PNG

HP change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-76,513,000
17,896,000
-17,896,000
22,133,000
-46,935,000
-54,908,000
-68,000
-8,418,000
17,227,000
-38,472,000
-8,759,000
61,558,000
79,907,000
-70,349,000
-36,603,000
-38,647,000
-6,023,000
-61,775,000
-49,276,000
22,792,000
-5,058,000
46,161,000
-27,382,000
103,339,000
155,971,000
-72,129,000
-27,626,000
44,535,000
49,894,000
-12,386,000
13,857,000
490,864,000
22,993,000
-24,971,000
-577,277,000
-14,083,000
-38,757,000
-21,995,000
-36,288,000
3,333,000
-5,246,000
12,631,000
146,239,000
66,985,000
94,077,000
120,246,000
46,210,000
2,283,000
-45,649,000
-43,530,000
10,093,000
-45,899,000
49,638,000
-116,068,000
83,660,000
122,606,000
-73,764,000
-15,487,000
6,823,000
41,204,000
57,188,000
39,287,000
60,807,000
-98,291,000
-25,715,000
-28,461,000
-12,200,000
68,068,000
66,638,000
-1,335,000
30,989,000
-69,287,000
1,752,000
-12,050,000
-57,372,000
5,351,000
10,000
-9,390,000
11,984,000
-34,563,000
-16,803,000
-11,132,000
-14,617,000
9,445,000
-8,451,000
-10,332,000
-12,142,000
40,575,000
-9,784,000
-18,513,000
-10,512,000
1,488,000
-24,619,000
-17,484,000
331,000
35,118,000
20,638,000
410,000
-9,409,000
-19,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.