ProPetro Holding (PUMP) Change in Receivables (2016 - 2026)

ProPetro Holding (PUMP) has 11 years of Change in Receivables data on file, last reported at $27.5 million in Q1 2026.

• Change in Receivables for Q1 2026 came in at $27.5 million, down 38.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (up 71.3% YoY), and the FY2025 annual result was $4.8 million, up 109.24% from the prior year.
• Change in Receivables improved to $27.5 million in Q1 2026 per PUMP's latest filing, from -$8.5 million in the prior quarter.
• Over five years, Change in Receivables peaked at $74.2 million in Q1 2023 and troughed at -$63.3 million in Q2 2024.
• A 5-year average of $3.5 million and a median of $4.8 million in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 148.18% in 2022, then plunged 496.31% in 2023.
• A 5-year view of Change in Receivables shows it stood at -$15.5 million in 2022, then slumped by 109.54% to -$32.4 million in 2023, then rose by 8.64% to -$29.6 million in 2024, then jumped by 71.4% to -$8.5 million in 2025, then surged by 424.33% to $27.5 million in 2026.
• Business Quant data shows PUMP's Change in Receivables at $27.5 million in Q1 2026, -$8.5 million in Q4 2025, and -$1.5 million in Q3 2025.