Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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ProFrac Holding (ACDC) Change in Account Payables (2021 - 2025)

Historic Change in Account Payables for ProFrac Holding (ACDC) over the last 5 years, with Q3 2025 value amounting to -$70.5 million.

  • ProFrac Holding's Change in Account Payables fell 30494.19% to -$70.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.2 million, marking a year-over-year decrease of 141428.57%. This contributed to the annual value of -$7.6 million for FY2024, which is 8885.63% up from last year.
  • Per ProFrac Holding's latest filing, its Change in Account Payables stood at -$70.5 million for Q3 2025, which was down 30494.19% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, ProFrac Holding's Change in Account Payables peaked at $136.5 million during Q1 2023, and registered a low of -$98.6 million during Q2 2023.
  • Its 5-year average for Change in Account Payables is -$1.3 million, with a median of $5.1 million in 2021.
  • Data for ProFrac Holding's Change in Account Payables shows a peak YoY increase of 35805.37% (in 2023) and a maximum YoY decrease of 55026.18% (in 2023) over the last 5 years.
  • Over the past 5 years, ProFrac Holding's Change in Account Payables (Quarter) stood at $26.8 million in 2021, then surged by 36.68% to $36.6 million in 2022, then tumbled by 154.92% to -$20.1 million in 2023, then crashed by 58.71% to -$31.9 million in 2024, then plummeted by 121.0% to -$70.5 million in 2025.
  • Its Change in Account Payables was -$70.5 million in Q3 2025, compared to -$2.0 million in Q2 2025 and $49.2 million in Q1 2025.