Annual Working Capital
-$10.80 M
-$192.30 M-105.95%
December 31, 2023
Summary
- As of February 7, 2025, ACDC annual working capital is -$10.80 million, with the most recent change of -$192.30 million (-105.95%) on December 31, 2023.
- During the last 3 years, ACDC annual working capital has fallen by -$10.25 million (-1878.02%).
- ACDC annual working capital is now -105.95% below its all-time high of $181.50 million, reached on December 31, 2022.
Performance
ACDC Working Capital Chart
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Highlights
High & Low
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Quarterly Working Capital
-$34.50 M
-$38.50 M-962.50%
September 30, 2024
Summary
- As of February 7, 2025, ACDC quarterly working capital is -$34.50 million, with the most recent change of -$38.50 million (-962.50%) on September 30, 2024.
- Over the past year, ACDC quarterly working capital has dropped by -$23.70 million (-219.44%).
- ACDC quarterly working capital is now -111.86% below its all-time high of $290.90 million, reached on September 30, 2022.
Performance
ACDC Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ACDC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -106.0% | -219.4% |
| 3 y3 years | -1878.0% | -111.9% |
| 5 y5 years | -1878.0% | -111.9% |
ACDC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -106.0% | at low | -111.9% | at low |
| 5 y | 5-year | -106.0% | at low | -111.9% | at low |
| alltime | all time | -106.0% | at low | -111.9% | at low |
ProFrac Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$34.50 M(-962.5%) |
| Jun 2024 | - | $4.00 M(-90.2%) |
| Mar 2024 | - | $41.00 M(-479.6%) |
| Dec 2023 | -$10.80 M(-106.0%) | -$10.80 M(-56.8%) |
| Sep 2023 | - | -$25.00 M(+180.9%) |
| Jun 2023 | - | -$8.90 M(-115.2%) |
| Mar 2023 | - | $58.50 M(-67.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $181.50 M(+3530.0%) | $181.50 M(-37.6%) |
| Sep 2022 | - | $290.90 M(+2.5%) |
| Jun 2022 | - | $283.69 M(+299.6%) |
| Mar 2022 | - | $70.99 M(+1319.8%) |
| Dec 2021 | $5.00 M(-1015.8%) | - |
| Dec 2021 | - | $5.00 M |
| Dec 2020 | -$546.00 K | - |
FAQ
- What is ProFrac Holding annual working capital?
- What is the all time high annual working capital for ProFrac Holding?
- What is ProFrac Holding annual working capital year-on-year change?
- What is ProFrac Holding quarterly working capital?
- What is the all time high quarterly working capital for ProFrac Holding?
- What is ProFrac Holding quarterly working capital year-on-year change?
What is ProFrac Holding annual working capital?
The current annual working capital of ACDC is -$10.80 M
What is the all time high annual working capital for ProFrac Holding?
ProFrac Holding all-time high annual working capital is $181.50 M
What is ProFrac Holding annual working capital year-on-year change?
Over the past year, ACDC annual working capital has changed by -$192.30 M (-105.95%)
What is ProFrac Holding quarterly working capital?
The current quarterly working capital of ACDC is -$34.50 M
What is the all time high quarterly working capital for ProFrac Holding?
ProFrac Holding all-time high quarterly working capital is $290.90 M
What is ProFrac Holding quarterly working capital year-on-year change?
Over the past year, ACDC quarterly working capital has changed by -$23.70 M (-219.44%)