ProFrac Holding (ACDC) Other Working Capital Changes (2021 - 2026)

ProFrac Holding (ACDC) has 6 years of Other Working Capital Changes data on file, last reported at -$3.5 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 245.83% year-over-year to -$3.5 million in Q1 2026; TTM through Mar 2026 was -$12.8 million, a 324.56% decrease from a year earlier, with the FY2025 full-year figure at -$6.9 million, down 463.16% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$3.5 million, up from -$14.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ACDC reached as high as $28.6 million in Q3 2024 and fell as low as -$31.8 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$505882.4 across 5 years, with a median of -$1.4 million in 2024.
• Across the five-year window, Other Working Capital Changes jumped 1094.21% in 2022 and slumped 507.69% in 2023, its largest moves.
• Year by year, Other Working Capital Changes stood at $7.8 million in 2022, then slumped by 507.69% to -$31.8 million in 2023, then surged by 58.81% to -$13.1 million in 2024, then retreated by 8.4% to -$14.2 million in 2025, then jumped by 75.35% to -$3.5 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.5 million in Q1 2026, -$14.2 million in Q4 2025, and $12.0 million in Q3 2025.