What is Halliburton's change in AP?

Halliburton (HAL) reported change in AP of $82M in Q1 2026.

How has Halliburton's change in AP changed year-over-year?

Halliburton's change in AP increased by 228.1% year-over-year, from -$64M to $82M.

What is the long-term trend for Halliburton's change in AP?

Over 2 years (2021 to 2024), Halliburton's change in AP has grown at a -72.1% compound annual growth rate (CAGR), from $795M to $62M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Halliburton HAL Change in AP

Change in AP at other companies

Schlumberger SLB

-$383M-39.3%

RPCRES

$41.33M+448%

TETRA TechnologiesTTI

-$13.3M-43.4%

Patterson-UTI EnergyPTEN

-$18.63M-119%

NOVA, Inc.NOV

$22M+154%

Innovex InternationalINVX

$14.03M+29.8%

Other financials

Income statement

See full

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

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Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

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Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

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Market cap$28.36B+55.2%

Enterprise value$34.44B+38.5%

P/E18.4×+8.6×

P/S1.3×+0.5×

Profitability

See full

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

See full

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Halliburton’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halliburton's change in AP?: Halliburton (HAL) reported change in AP of $82M in Q1 2026.
How has Halliburton's change in AP changed year-over-year?: Halliburton's change in AP increased by 228.1% year-over-year, from -$64M to $82M.
What is the long-term trend for Halliburton's change in AP?: Over 2 years (2021 to 2024), Halliburton's change in AP has grown at a -72.1% compound annual growth rate (CAGR), from $795M to $62M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.