ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026)
ProPetro Holding (PUMP) reported Other Working Capital Changes of -$5.64 million for Q3 2026, compared with $272,000 a year earlier.
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Analysis
ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, ProPetro Holding's Other Working Capital Changes came in at -$5.13 million; for FY2025, it was -$1.26 million.
- By year, Other Working Capital Changes came in at -$974,000 in FY2024, -$6.97 million in FY2023, $1.1 million in FY2022 (-77.0%) and $4.77 million in FY2021 (+173.4%).
- Five-year quarterly Other Working Capital Changes spans a low of -$30.7 million in Q3 2022 and a high of $27.9 million in Q4 2022.
- Year over year, Other Working Capital Changes gained in two of the last five quarters, with growth averaging 171.9%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.32 million (Q2 2026), $5.01 million (Q1 2026) and -$5.82 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 75.03 Bn | 71.48 Bn | 1.57 Bn |
| 2 | Baker Hughes | 48.58 Bn | 10.30 Bn | 1.96 Bn |
| 3 | Halliburton | 26.54 Bn | 18.44 Bn | 840.00 Mn |
| 4 | TechnipFMC | 25.23 Bn | 21.20 Bn | 728.70 Mn |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn |
| 6 | Nov | 6.35 Bn | 1.23 Bn | 439.00 Mn |
| 7 | Weatherford International | 6.23 Bn | 1.97 Bn | 374.00 Mn |
| 8 | Transocean | 5.84 Bn | 3.88 Bn | 348.00 Mn |
| 9 | Valaris | 5.50 Bn | 3.26 Bn | 176.30 Mn |
| 10 | ProPetro Holding | 825.87 Mn | -934.95 Mn | 85.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.64 Mn |
| Jun 30, 2026 | 1.32 Mn |
| Mar 31, 2026 | 5.01 Mn |
| Dec 31, 2025 | -5.82 Mn |
| Sep 30, 2025 | 272,000.00 |
| Jun 30, 2025 | 2.49 Mn |
| Mar 31, 2025 | 1.80 Mn |
| Dec 31, 2024 | -5.46 Mn |
| Sep 30, 2024 | 2.26 Mn |
| Jun 30, 2024 | 269,000.00 |
| Mar 31, 2024 | 1.96 Mn |
| Dec 31, 2023 | -4.12 Mn |
| Sep 30, 2023 | -1.73 Mn |
| Jun 30, 2023 | -111,000.00 |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | 27.90 Mn |
| Sep 30, 2022 | -30.70 Mn |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Dec 31, 2021 | -1.58 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PUMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PUMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();