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.

• On a quarterly basis, Change in Account Payables fell 111.93% year-over-year to -$2.8 million in Q1 2026; TTM through Mar 2026 was -$16.7 million, a 73.2% increase from a year earlier, with the FY2025 full-year figure at $9.6 million, up 114.84% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$2.8 million, down from -$1.4 million in the prior quarter.
• Over the last five years, Change in Account Payables for PUMP reached as high as $29.8 million in Q1 2023 and fell as low as -$33.0 million in Q2 2023.
• Historically, Change in Account Payables has averaged -$2.5 million across 5 years, with a median of -$1.4 million in 2025.
• 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.
• Year by year, Change in Account Payables stood at $20.3 million in 2022, then plunged by 203.46% to -$21.0 million in 2023, then tumbled by 54.99% to -$32.6 million in 2024, then jumped by 95.8% to -$1.4 million in 2025, then sank by 104.61% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$2.8 million in Q1 2026, -$1.4 million in Q4 2025, and $8.5 million in Q3 2025.