ProPetro Holding PUMP
NYSE PUMP
$8.85 -0.45 (-4.78%)
As of: Sep 29, 2026 · 3:59 PM EDT

ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026)

Updated

ProPetro Holding (PUMP) recorded Other Working Capital Changes of -$2.94 million in Q2 2026, compared with -$4.8 million a year earlier.

Analysis

ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026) Analysis & Trends

On a TTM basis, ProPetro Holding's Other Working Capital Changes came in at $582,000 as of Jun 30, 2026; for FY2025, it came in at $2.18 million, down 5.4% from FY2024.

  • Across earlier years, Other Working Capital Changes came in at $2.3 million in FY2024 (-62.5%), $6.14 million in FY2023, -$743,000 in FY2022 and -$4.46 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$30.39 million in Q4 2022 to $32.99 million in Q3 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$4.85 million (Q1 2026), $9.05 million (Q4 2025) and -$684,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn
10 ProPetro Holding 1.14 Bn 34.89 Mn 71.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.94 Mn
Mar 31, 2026 -4.85 Mn
Dec 31, 2025 9.05 Mn
Sep 30, 2025 -684,000.00
Jun 30, 2025 -4.80 Mn
Mar 31, 2025 -1.39 Mn
Dec 31, 2024 7.27 Mn
Sep 30, 2024 -2.17 Mn
Jun 30, 2024 -1.27 Mn
Mar 31, 2024 -1.53 Mn
Dec 31, 2023 3.56 Mn
Sep 30, 2023 1.60 Mn
Jun 30, 2023 435,000.00
Mar 31, 2023 548,000.00
Dec 31, 2022 -30.39 Mn
Sep 30, 2022 32.99 Mn
Jun 30, 2022 -1.64 Mn
Mar 31, 2022 -1.71 Mn
Dec 31, 2021 1.56 Mn
Sep 30, 2021 1.68 Mn
API Access

ProPetro Holding Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PUMP&period=max&api_key=YOUR_API_KEY