ProPetro Holding (PUMP) Change in Account Payables (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Change in Account Payables data on file, last reported at -$2.8 million in Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$2.8 million, down 111.93% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.7 million (up 73.2% YoY), and the FY2025 annual result was $9.6 million, up 114.84% from the prior year.
• Change in Account Payables declined to -$2.8 million in Q1 2026 per PUMP's latest filing, from -$1.4 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $29.8 million in Q1 2023 and troughed at -$33.0 million in Q2 2023.
• A 5-year average of -$2.5 million and a median of -$1.4 million in 2025 frame the typical range for Change in Account Payables.
• On a YoY basis, Change in Account Payables climbed as much as 397.19% in 2023 and fell as far as 443.25% in 2023.
• A 5-year view of Change in Account Payables shows it stood at $20.3 million in 2022, then tumbled by 203.46% to -$21.0 million in 2023, then slumped by 54.99% to -$32.6 million in 2024, then jumped by 95.8% to -$1.4 million in 2025, then plunged by 104.61% to -$2.8 million in 2026.
• Business Quant data shows PUMP's Change in Account Payables at -$2.8 million in Q1 2026, -$1.4 million in Q4 2025, and $8.5 million in Q3 2025.