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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Change in Accured Expenses (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Change in Accured Expenses for 4 consecutive years, with -$18.7 million as the latest value for Q3 2024.

  • On a quarterly basis, Change in Accured Expenses rose 63.12% to -$18.7 million in Q3 2024 year-over-year; TTM through Sep 2024 was $35.8 million, a 343.54% increase, with the full-year FY2023 number at -$8.4 million, down 145.41% from a year prior.
  • Change in Accured Expenses was -$18.7 million for Q3 2024 at ProFrac Holding, down from $29.4 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $29.4 million in Q2 2024 to a low of -$50.7 million in Q3 2023.
  • A 4-year average of $1.7 million and a median of $4.6 million in 2021 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: skyrocketed 143.51% in 2022, then crashed 113.78% in 2023.
  • ProFrac Holding's Change in Accured Expenses stood at $17000.0 in 2021, then soared by 132252.94% to $22.5 million in 2022, then grew by 28.0% to $28.8 million in 2023, then crashed by 164.93% to -$18.7 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Change in Accured Expenses are -$18.7 million (Q3 2024), $29.4 million (Q2 2024), and -$3.7 million (Q1 2024).