Change in Working Capital

$130.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$130.94Mperiod endingJun 30, 2026

PTEN Quarterly Change in Working Capital ($400.00K → $130.94M)

Quarterly change in working capital

High-resolution chart · PNG

PTEN change in working capital history

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

Patterson Uti Energy Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-14,361,000
Mar 31, 2001	-812,000
Dec 31, 2000	-14,293,000
Sep 30, 2000	-6,661,000
Jun 30, 2000	-4,509,000
Mar 31, 2000	869,000
Dec 31, 1999	700,000
Sep 30, 1999	3,500,000
Jun 30, 1999	3,900,000
Mar 31, 1999	3,400,000
Dec 31, 1998	-4,300,000
Sep 30, 1998	1,100,000
Jun 30, 1998	2,600,000
Mar 31, 1998	-7,000,000
Dec 31, 1997	-7,100,000
Sep 30, 1997	-2,300,000
Jun 30, 1997	300,000
Mar 31, 1997	-500,000
Dec 31, 1996	-7,900,000
Sep 30, 1996	200,000
Jun 30, 1996	200,000
Mar 31, 1996	200,000
Dec 31, 1995	-1,600,000
Sep 30, 1995	900,000
Jun 30, 1995	-600,000
Mar 31, 1995	-200,000
Dec 31, 1994	-500,000
Sep 30, 1994	-100,000
Jun 30, 1994	-500,000
Mar 31, 1994	400,000