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

ProPetro Holding (PUMP) has 11 years of Other Working Capital Changes data on file, last reported at -$157000.0 in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 61.8% year-over-year to -$157000.0 in Q1 2026; TTM through Mar 2026 was -$659000.0, a 128.41% decrease from a year earlier, with the FY2025 full-year figure at -$913000.0, down 139.68% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$157000.0, up from -$3.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for PUMP reached as high as $30.2 million in Q3 2022 and fell as low as -$30.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $100470.6 across 5 years, with a median of -$88000.0 in 2024.
• Across the five-year window, Other Working Capital Changes tumbled 200106.67% in 2022 and surged 568.18% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$30.0 million in 2022, then soared by 94.16% to -$1.8 million in 2023, then soared by 203.88% to $1.8 million in 2024, then plunged by 277.27% to -$3.2 million in 2025, then soared by 95.14% to -$157000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$157000.0 in Q1 2026, -$3.2 million in Q4 2025, and $412000.0 in Q3 2025.