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.

• On a quarterly basis, Change in Receivables fell 38.55% year-over-year to $27.5 million in Q1 2026; TTM through Mar 2026 was -$12.5 million, a 71.3% increase from a year earlier, with the FY2025 full-year figure at $4.8 million, up 109.24% from the prior year.
• Change in Receivables for Q1 2026 stood at $27.5 million, up from -$8.5 million in the prior quarter.
• Over the last five years, Change in Receivables for PUMP reached as high as $74.2 million in Q1 2023 and fell as low as -$63.3 million in Q2 2024.
• Historically, Change in Receivables has averaged $3.5 million across 5 years, with a median of $4.8 million in 2024.
• Across the five-year window, Change in Receivables soared 148.18% in 2022 and slumped 496.31% in 2023, its largest moves.
• Year by year, Change in Receivables stood at -$15.5 million in 2022, then tumbled by 109.54% to -$32.4 million in 2023, then climbed 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.
• Per Business Quant data, the three most recent Change in Receivables figures were $27.5 million in Q1 2026, -$8.5 million in Q4 2025, and -$1.5 million in Q3 2025.