Company / Working Capital per Share
Helmerich & Payne, Inc. Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$6.59
FY2025
5-year range
$5.58 / $7.49
FY2021-FY2025
Trend
-12.1%
vs FY2024
Sector context
#19 of 89
Energy
What the data says
Helmerich & Payne, Inc.'s working capital per share of $6.59 is higher than 79% of companies in the Energy sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $5.58 in FY2023 to $11.53 in FY2016.
Based on SEC 10-K filings.
6.59 in FY2025 with a 5-year CAGR of -0.8%. Top quartile in the Energy sector.
Improved from $5.58 to $6.59 over the past 2 years.
Energy sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +5.3%
- 5-Year CAGR
- -0.8%
- 10-Year CAGR
- -
Sector benchmark
+96.6% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 12.1% year-over-year.
- Ranks #19 out of 89 companies in the Energy sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.59 | -12.1% |
| FY2024 | $7.49 | +34.3% |
| FY2023 | $5.58 | -1.0% |
| FY2022 | $5.64 | -15.9% |
| FY2021 | $6.70 | -2.4% |
| FY2020 | $6.86 | +6.1% |
| FY2019 | $6.47 | -4.9% |
| FY2018 | $6.80 | -17.5% |
| FY2017 | $8.24 | -28.5% |
| FY2016 | $11.53 | +14.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026