Helmerich & Payne Inc (HP)

Change in Working Capital

-$54.38M

TTM · Period ending: · USD

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HP Change in Working Capital

Latest reported-$54.38M
HP TTM Change in Working Capital (-$12.20M → -$54.38M)
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 endingChange in Working Capital (USD)
-54,380,000
-24,802,000
-97,606,000
-79,778,000
-110,329,000
-46,167,000
-29,731,000
-38,422,000
31,554,000
94,234,000
62,357,000
34,513,000
-65,692,000
-151,622,000
-143,048,000
-155,721,000
-94,282,000
-93,317,000
14,619,000
36,513,000
117,060,000
278,089,000
159,799,000
159,555,000
100,751,000
-5,326,000
54,417,000
95,900,000
542,229,000
515,328,000
502,743,000
-88,391,000
-593,338,000
-655,088,000
-652,112,000
-111,123,000
-93,707,000
-60,196,000
-25,570,000
156,957,000
220,609,000
319,932,000
427,547,000
327,518,000
262,816,000
123,090,000
-40,686,000
-76,803,000
-124,985,000
-29,698,000
-102,236,000
-28,669,000
139,836,000
16,434,000
117,015,000
40,178,000
-41,224,000
89,728,000
144,502,000
198,486,000
58,991,000
-23,912,000
-91,660,000
-164,667,000
1,692,000
94,045,000
121,171,000
164,360,000
27,005,000
-37,881,000
-48,596,000
-136,957,000
-62,319,000
-64,061,000
-61,401,000
7,955,000
-31,959,000
-48,772,000
-50,514,000
-77,115,000
-33,107,000
-24,755,000
-23,955,000
-21,480,000
9,650,000
8,317,000
136,000
1,766,000
-37,321,000
-52,156,000
-51,127,000
-40,284,000
-6,654,000
38,603,000
56,497,000
46,757,000
-8,261,000
-5,109,000
-10,142,000
-2,778,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.