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.

• Other Working Capital Changes for Q1 2026 came in at -$3.5 million, down 245.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 324.56% YoY), and the FY2025 annual result was -$6.9 million, down 463.16% from the prior year.
• Other Working Capital Changes climbed to -$3.5 million in Q1 2026 per ACDC's latest filing, from -$14.2 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.
• A 5-year average of -$505882.4 and a median of -$1.4 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 1094.21% in 2022, then plunged 507.69% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then sank 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, then jumped by 75.35% to -$3.5 million in 2026.
• Business Quant data shows ACDC's Other Working Capital Changes at -$3.5 million in Q1 2026, -$14.2 million in Q4 2025, and $12.0 million in Q3 2025.