ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Other Working Capital Changes of $1.6 million for Q2 2026, down 30.16% year-over-year from $2.3 million in Q2 2025, and up 1129.3% quarter-over-quarter from -$157000.0 in Q1 2026.
ProPetro Holding (PUMP) Other Working Capital Changes (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Other Working Capital Changes for 11 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 30.16% year-over-year to $1.6 million; the TTM figure through Jun 2026 stood at -$1.4 million (down 137.32% YoY), while the FY2025 annual figure was -$913000.0, down 139.68% from the prior year.
- Other Working Capital Changes rose to $1.6 million in Q2 2026 per PUMP's latest filing, from -$157000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.2 million in Q3 2022 and bottomed at -$30.0 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $184666.7 across 5 years, with a median of $162000.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 200106.67% — and 2025, when it jumped 568.18%.
- ProPetro Holding's Other Working Capital Changes stood at -$30.0 million in 2022, then jumped by 94.16% to -$1.8 million in 2023, then jumped by 203.88% to $1.8 million in 2024, then plunged by 277.27% to -$3.2 million in 2025, then soared by 150.06% to $1.6 million in 2026.
- Business Quant data shows PUMP's Other Working Capital Changes at $1.6 million in Q2 2026, -$157000.0 in Q1 2026, and -$3.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 79.95 Bn | 75.87 Bn | 4.63 Bn |
| 2 | Baker Hughes | 62.26 Bn | 46.53 Bn | 1.58 Bn |
| 3 | Tenaris | 53.14 Bn | 44.12 Bn | 984.66 |
| 4 | TechnipFMC | 30.70 Bn | 29.46 Bn | 1.40 Bn |
| 5 | Halliburton | 29.75 Bn | 27.71 Bn | 2.10 Bn |
| 6 | Nov | 7.28 Bn | 6.12 Bn | 521.00 Mn |
| 7 | Weatherford International | 6.57 Bn | 5.43 Bn | 662.00 Mn |
| 8 | Kodiak Gas Services | 5.74 Bn | 5.61 Bn | 246.76 Mn |
| 9 | Archrock | 5.62 Bn | 5.62 Bn | 244.51 Mn |
| 10 | ProPetro Holding | 1.39 Bn | 607.62 Mn | 71.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Jun 30, 2026 | 1.62 Mn |
| Jun 30, 2026 | 1.62 Mn |
| Mar 31, 2026 | -157,000.00 |
| Mar 31, 2026 | -157,000.00 |
| Mar 31, 2026 | -157,000.00 |
| Dec 31, 2025 | -3.23 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Dec 31, 2025 | -3.23 Mn |
| Sep 30, 2025 | 412,000.00 |
| Sep 30, 2025 | 412,000.00 |
| Sep 30, 2025 | 412,000.00 |
| Jun 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Jun 30, 2025 | 2.31 Mn |
| Mar 31, 2025 | -411,000.00 |
| Mar 31, 2025 | -411,000.00 |
| Mar 31, 2025 | -411,000.00 |
| Dec 31, 2024 | 1.82 Mn |
| Dec 31, 2024 | 1.82 Mn |