Helmerich and Payne Inc - Change In Cash

Helmerich and Payne Inc's Fiscal Year is From October To September - All Figures are in USD, Billions.

The item "Change-In-Cash" stands at -0.0623 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2022.

Helmerich and Payne Inc's fourth quarter result of -0.0012 Billion USD for the item "Change In Cash" represents an increase of 93.16 percent compared to it's third quarter result.

Also, Helmerich and Payne Inc's fourth quarter result of -0.0012 Billion USD for the item "Change In Cash" represents a decrease of -100.10 percent compared to it's fourth quarter result of last year.

Looking again at the trailing twelve months series (TTM), Helmerich and Payne Inc's fourth quarter result of -0.0623 Billion USD for the item "Change In Cash" represents a decrease of -105.25 percent compared to it's third quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -1.27 Billion United States Dollars compared to the value the year prior.
The 1 year change is -1.27 Billion United States Dollars.
The 3 year change is 0.6054 Billion United States Dollars.
The 5 year change is -0.216 Billion United States Dollars.
The 10 year change is -0.4193 Billion United States Dollars.

The Serie's long term average value is 0.0867 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.149 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is +0.6054 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is -1.49 Billion.