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ProFrac Holding Corp. (ACDC) Working capital

annual working capital:

-$85.90M-$75.10M(-695.37%)
December 31, 2024

Summary

  • As of today (July 9, 2025), ACDC annual working capital is -$85.90 million, with the most recent change of -$75.10 million (-695.37%) on December 31, 2024.
  • During the last 3 years, ACDC annual working capital has fallen by -$90.90 million (-1818.00%).
  • ACDC annual working capital is now -147.33% below its all-time high of $181.50 million, reached on December 31, 2022.

Performance

ACDC Working capital Chart

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quarterly working capital:

-$14.70M+$71.20M(+82.89%)
March 31, 2025

Summary

  • As of today (July 9, 2025), ACDC quarterly working capital is -$14.70 million, with the most recent change of +$71.20 million (+82.89%) on March 31, 2025.
  • Over the past year, ACDC quarterly working capital has dropped by -$55.70 million (-135.85%).
  • ACDC quarterly working capital is now -105.05% below its all-time high of $290.90 million, reached on September 30, 2022.

Performance

ACDC quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ACDC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-695.4%-135.8%
3 y3 years-1818.0%-120.7%
5 y5 years-10000.0%-

ACDC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-147.3%at low-105.0%+82.9%
5 y5-year-147.3%at low-105.0%+82.9%
alltimeall time-147.3%at low-105.0%+82.9%

ACDC Working capital History

DateAnnualQuarterly
Mar 2025
-
-$14.70M(-82.9%)
Dec 2024
-$85.90M(+695.4%)
-$85.90M(+149.0%)
Sep 2024
-
-$34.50M(-962.5%)
Jun 2024
-
$4.00M(-90.2%)
Mar 2024
-
$41.00M(-479.6%)
Dec 2023
-$10.80M
-$10.80M(-56.8%)
Sep 2023
-
-$25.00M(+180.9%)
Jun 2023
-
-$8.90M(-115.2%)
DateAnnualQuarterly
Mar 2023
-
$58.50M(-67.8%)
Dec 2022
$181.50M(+3530.0%)
$181.50M(-37.6%)
Sep 2022
-
$290.90M(+2.5%)
Jun 2022
-
$283.69M(+299.6%)
Mar 2022
-
$70.99M(+1319.8%)
Dec 2021
$5.00M(-1015.8%)
-
Dec 2021
-
$5.00M
Dec 2020
-$546.00K
-

FAQ

  • What is ProFrac Holding Corp. annual working capital?
  • What is the all time high annual working capital for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. annual working capital year-on-year change?
  • What is ProFrac Holding Corp. quarterly working capital?
  • What is the all time high quarterly working capital for ProFrac Holding Corp.?
  • What is ProFrac Holding Corp. quarterly working capital year-on-year change?

What is ProFrac Holding Corp. annual working capital?

The current annual working capital of ACDC is -$85.90M

What is the all time high annual working capital for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high annual working capital is $181.50M

What is ProFrac Holding Corp. annual working capital year-on-year change?

Over the past year, ACDC annual working capital has changed by -$75.10M (-695.37%)

What is ProFrac Holding Corp. quarterly working capital?

The current quarterly working capital of ACDC is -$14.70M

What is the all time high quarterly working capital for ProFrac Holding Corp.?

ProFrac Holding Corp. all-time high quarterly working capital is $290.90M

What is ProFrac Holding Corp. quarterly working capital year-on-year change?

Over the past year, ACDC quarterly working capital has changed by -$55.70M (-135.85%)
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