Helmerich and Payne Inc (HP)

Working capital turnover

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue (ttm)	US$ in thousands	3,746,012	3,428,055	3,084,859	2,756,762	2,756,607	2,722,420	2,748,652	2,829,931	2,872,421	2,844,147	2,670,424	2,368,799	2,058,944	1,771,419	1,553,399	1,381,973	1,218,568	1,083,028	1,068,179	1,405,647
Total current assets	US$ in thousands	1,465,480	1,490,510	1,493,190	1,224,830	1,192,070	970,319	948,780	988,680	1,006,620	992,828	1,004,450	1,078,610	997,896	946,158	918,496	954,694	1,582,830	983,543	978,573	952,724
Total current liabilities	US$ in thousands	814,836	809,769	887,565	435,713	446,949	456,792	438,837	468,986	418,931	433,496	413,721	469,571	394,810	401,276	377,598	398,976	866,306	265,301	251,603	228,261
Working capital turnover		5.76	5.04	5.09	3.49	3.70	5.30	5.39	5.45	4.89	5.08	4.52	3.89	3.41	3.25	2.87	2.49	1.70	1.51	1.47	1.94

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,746,012K ÷ ($1,465,480K – $814,836K)
= 5.76

Sep 30, 2025

Company name

Symbol

Working capital turnover

Helmerich and Payne Inc

5.76