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ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Other Working Capital Changes for 10 consecutive years, with -$138000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 107.58% to -$138000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 5.39% year-over-year, with the annual reading at $2.2 million for FY2025, 5.39% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$138000.0 at ProPetro Holding, down from $8.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.5 million in Q3 2025, with the low at -$7.4 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $497850.0, with a median of $165000.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 1454.95% in 2021, then skyrocketed 562.85% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $5.7 million in 2021, then crashed by 56.39% to $2.5 million in 2022, then surged by 135.38% to $5.9 million in 2023, then plummeted by 68.97% to $1.8 million in 2024, then tumbled by 107.58% to -$138000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$138000.0, $8.5 million, and -$4.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.