Company / Working Capital
Patterson-UTI Energy, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$554.4M
FY2025
5-year range
$147.8M / $554.4M
FY2021-FY2025
Trend
+22.3%
vs FY2024
Sector context
#30 of 103
Energy
What the data says
At $554M, Patterson-UTI Energy, Inc.'s working capital ranks #30 of 103 in the Energy sector. Working Capital has increased for 4 consecutive years, from $148M in FY2021 to $554M in FY2025.
Based on SEC 10-K filings.
$554M in FY2025 with a 5-year CAGR of +22.1%.
Improved from $435M to $554M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +25.8%
- 5-Year CAGR
- +22.1%
- 10-Year CAGR
- -
Sector benchmark
#30 of 103 in EnergyTop 29% of 103This company $554.4M Sector average $632.6M
▼
-12.4% below sector average
Key checks
Key Insights
- Patterson-UTI Energy, Inc.'s working capital has grown for 4 consecutive years.
- 5-year CAGR of +22.1%, indicating consistent growth.
- In FY2025, working capital increased 22.3% year-over-year.
- Ranks #30 out of 103 companies in the Energy sector.
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 | $554.4M | +22.3% |
| FY2024 | $453.3M | +4.1% |
| FY2023 | $435.3M | +56.3% |
| FY2022 | $278.5M | +88.4% |
| FY2021 | $147.8M | -27.6% |
| FY2020 | $204.2M | -11.7% |
| FY2019 | $231.2M | -45.5% |
| FY2018 | $423.9M | +111.3% |
| FY2017 | $200.6M | +1218.6% |
| FY2016 | -$17.9M | -110.0% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026