Company / Working Capital
Helmerich & Payne, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$650.6M
FY2025
5-year range
$587.7M / $745.1M
FY2021-FY2025
Trend
-12.7%
vs FY2024
Sector context
#23 of 103
Energy
What the data says
Helmerich & Payne, Inc.'s working capital of $651M is higher than 78% of companies in the Energy sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $588M in FY2023 to $1.2B in FY2016.
Based on SEC 10-K filings.
$651M in FY2025 with a 5-year CAGR of -2.7%. Top quartile in the Energy sector.
Improved from $588M to $651M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +2.3%
- 5-Year CAGR
- -2.7%
- 10-Year CAGR
- -
Sector benchmark
Top 22% in EnergyTop 22% of 103This company $650.6M Sector average $632.6M
▼
+2.8% above sector average
Key checks
Key Insights
- 5-year CAGR of -2.7%, indicating a declining trend.
- In FY2025, working capital decreased 12.7% year-over-year.
- Ranks #23 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $650.6M | -12.7% |
| FY2024 | $745.1M | +26.8% |
| FY2023 | $587.7M | -3.4% |
| FY2022 | $608.1M | -15.6% |
| FY2021 | $720.3M | -3.2% |
| FY2020 | $744.2M | +5.6% |
| FY2019 | $704.8M | -4.5% |
| FY2018 | $738.4M | -17.1% |
| FY2017 | $890.9M | -28.3% |
| FY2016 | $1.2B | +13.9% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026