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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProFrac Holding (ACDC) Other Working Capital Changes (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Other Working Capital Changes for 5 consecutive years, with -$14.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 8.4% to -$14.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.9 million through Dec 2025, down 463.16% year-over-year, with the annual reading at -$6.9 million for FY2025, 463.16% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.2 million at ProFrac Holding, down from $12.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $28.6 million in Q3 2024, with the low at -$31.8 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is -$445000.0, with a median of -$100500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1094.21% in 2022, then tumbled 507.69% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$5.0 million in 2021, then surged by 255.29% to $7.8 million in 2022, then crashed by 507.69% to -$31.8 million in 2023, then skyrocketed by 58.81% to -$13.1 million in 2024, then fell by 8.4% to -$14.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$14.2 million, $12.0 million, and -$7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.