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

ProFrac Holding has reported Other Working Capital Changes over the past 5 years, most recently at -$14.2 million 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 was -$14.2 million for Q4 2025 at ProFrac Holding, down from $12.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $28.6 million in Q3 2024 and troughed at -$31.8 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$100500.0 (2021), against an average of -$445000.0.
  • Year-over-year, Other Working Capital Changes soared 1094.21% in 2022 and then plummeted 507.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$5.0 million in 2021, then soared by 255.29% to $7.8 million in 2022, then plummeted by 507.69% to -$31.8 million in 2023, then surged by 58.81% to -$13.1 million in 2024, then dropped by 8.4% to -$14.2 million in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Other Working Capital Changes are -$14.2 million (Q4 2025), $12.0 million (Q3 2025), and -$7.1 million (Q2 2025).