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 -$4.8 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$4.8 million, down 1079.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.4 million (down 256.43% YoY), and the FY2025 annual result was -$913000.0, down 139.68% from the prior year.
• Other Working Capital Changes slipped to -$4.8 million in Q1 2026 per PUMP's latest filing, 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.
• A 5-year average of $137000.0 and a median of $131000.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 619.31% in 2024 and fell as far as 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 climbed by 23.84% to $7.3 million in 2024, then tumbled by 144.42% to -$3.2 million in 2025, then tumbled by 50.19% to -$4.8 million in 2026.
• Business Quant data shows PUMP's Other Working Capital Changes at -$4.8 million in Q1 2026, -$3.2 million in Q4 2025, and $412000.0 in Q3 2025.