Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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ProFrac Holding (ACDC) Change in Account Payables (2021 - 2026)

ProFrac Holding has reported Change in Account Payables over the past 5 years, most recently at $900000.0 for Q4 2025.

  • Quarterly Change in Account Payables rose 102.82% to $900000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$22.4 million through Dec 2025, down 194.74% year-over-year, with the annual reading at -$22.4 million for FY2025, 194.74% down from the prior year.
  • Change in Account Payables was $900000.0 for Q4 2025 at ProFrac Holding, up from -$70.5 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $136.5 million in Q1 2023 and troughed at -$98.6 million in Q2 2023.
  • The 5-year median for Change in Account Payables is $3.0 million (2021), against an average of -$1.2 million.
  • The largest YoY upside for Change in Account Payables was 358.05% in 2023 against a maximum downside of 550.26% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $26.8 million in 2021, then surged by 36.68% to $36.6 million in 2022, then crashed by 154.92% to -$20.1 million in 2023, then plummeted by 58.71% to -$31.9 million in 2024, then skyrocketed by 102.82% to $900000.0 in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Change in Account Payables are $900000.0 (Q4 2025), -$70.5 million (Q3 2025), and -$2.0 million (Q2 2025).