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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 -$3.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 277.27% to -$3.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$913000.0, a 139.68% decrease, with the full-year FY2025 number at -$913000.0, down 139.68% from a year prior.
  • Other Working Capital Changes was -$3.2 million for Q4 2025 at ProPetro Holding, down from $8.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $33.0 million in Q3 2022 to a low of -$30.0 million in Q4 2022.
  • A 5-year average of $77750.0 and a median of -$249500.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 200106.67% in 2022, then soared 9765.91% in 2025.
  • ProPetro Holding's Other Working Capital Changes stood at $15000.0 in 2021, then tumbled by 200106.67% to -$30.0 million in 2022, then surged by 101.85% to $556000.0 in 2023, then soared by 227.52% to $1.8 million in 2024, then crashed by 277.27% to -$3.2 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Other Working Capital Changes are -$3.2 million (Q4 2025), $8.5 million (Q3 2025), and -$5.8 million (Q2 2025).