Balance Sheet
Cash Flow Statement
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ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026)

ProPetro Holding has reported Other Working Capital Changes over the past 11 years, most recently at -$4.8 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 1079.56% to -$4.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Mar 2026, down 256.43% year-over-year, with the annual reading at -$913000.0 for FY2025, 139.68% down from the prior year.
  • Other Working Capital Changes was -$4.8 million for Q1 2026 at ProPetro Holding, down from -$3.2 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $7.3 million in Q4 2024 and troughed at -$5.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $131000.0 (2023), against an average of $137000.0.
  • The largest YoY upside for Other Working Capital Changes was 619.31% in 2024 against a maximum downside of 4324.43% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.5 million in 2022, then soared by 135.38% to $5.9 million in 2023, then rose by 23.84% to $7.3 million in 2024, then plummeted by 144.42% to -$3.2 million in 2025, then crashed by 50.19% to -$4.8 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Other Working Capital Changes are -$4.8 million (Q1 2026), -$3.2 million (Q4 2025), and $412000.0 (Q3 2025).