Helmerich and Payne Inc (HP)

Working capital turnover

		Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	US$ in thousands	3,746,010	2,756,610	2,872,420	2,058,940	1,218,570
Total current assets	US$ in thousands	1,465,480	1,192,070	998,752	997,896	1,586,570
Total current liabilities	US$ in thousands	814,836	446,949	418,931	394,810	866,306
Working capital turnover		5.76	3.70	4.95	3.41	1.69

September 30, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $3,746,010K ÷ ($1,465,480K – $814,836K)
= 5.76

Sep 30, 2025

Company name

Symbol

Working capital turnover

Helmerich and Payne Inc

5.76