Annual Working Capital:
$69.95M+$30.30M(+76.39%)Summary
- As of today, PUMP annual working capital is $69.95 million, with the most recent change of +$30.30 million (+76.39%) on December 31, 2024.
- During the last 3 years, PUMP annual working capital has fallen by -$7.32 million (-9.48%).
- PUMP annual working capital is now -50.95% below its all-time high of $142.63 million, reached on December 31, 2019.
Performance
PUMP Working Capital Chart
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Range
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Quarterly Working Capital:
$65.28M-$31.13M(-32.29%)Summary
- As of today, PUMP quarterly working capital is $65.28 million, with the most recent change of -$31.13 million (-32.29%) on September 30, 2025.
- Over the past year, PUMP quarterly working capital has increased by +$13.32 million (+25.62%).
- PUMP quarterly working capital is now -57.06% below its all-time high of $152.04 million, reached on March 31, 2020.
Performance
PUMP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PUMP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +76.4% | +25.6% |
| 3Y3 Years | -9.5% | +40.6% |
| 5Y5 Years | -51.0% | +7.4% |
PUMP 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -9.5% | +76.4% | -38.5% | +106.6% |
| 5Y | 5-Year | -51.0% | +76.4% | -38.5% | +106.6% |
| All-Time | All-Time | -51.0% | +981.5% | -57.1% | +922.6% |
PUMP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $65.28M(-32.3%) |
| Jun 2025 | - | $96.41M(-9.2%) |
| Mar 2025 | - | $106.20M(+51.8%) |
| Dec 2024 | $69.95M(+76.4%) | $69.95M(+34.6%) |
| Sep 2024 | - | $51.97M(+64.4%) |
| Jun 2024 | - | $31.60M(-43.6%) |
| Mar 2024 | - | $56.05M(+41.3%) |
| Dec 2023 | $39.66M(-11.1%) | $39.66M(-47.9%) |
| Sep 2023 | - | $76.18M(+7.6%) |
| Jun 2023 | - | $70.83M(+10.3%) |
| Mar 2023 | - | $64.21M(+44.0%) |
| Dec 2022 | $44.60M(-42.3%) | $44.60M(-3.9%) |
| Sep 2022 | - | $46.42M(-29.0%) |
| Jun 2022 | - | $65.34M(-17.0%) |
| Mar 2022 | - | $78.74M(+1.9%) |
| Dec 2021 | $77.28M(+21.6%) | $77.28M(+51.8%) |
| Sep 2021 | - | $50.90M(-15.7%) |
| Jun 2021 | - | $60.36M(+25.8%) |
| Mar 2021 | - | $47.98M(-24.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $63.56M(-55.4%) | $63.56M(+4.5%) |
| Sep 2020 | - | $60.81M(+15.7%) |
| Jun 2020 | - | $52.56M(-65.4%) |
| Mar 2020 | - | $152.04M(+6.6%) |
| Dec 2019 | $142.63M(+4171.5%) | $142.63M(+31.4%) |
| Sep 2019 | - | $108.57M(+16.7%) |
| Jun 2019 | - | $93.00M(-36.7%) |
| Mar 2019 | - | $147.00M(+4296.3%) |
| Dec 2018 | -$3.50M(+55.9%) | -$3.50M(-105.8%) |
| Sep 2018 | - | $60.91M(+22.3%) |
| Jun 2018 | - | $49.81M(+57.8%) |
| Mar 2018 | - | $31.57M(+497.8%) |
| Dec 2017 | -$7.94M(-107.6%) | -$7.94M(-130.0%) |
| Sep 2017 | - | $26.46M(+49.1%) |
| Jun 2017 | - | $17.74M(-76.3%) |
| Mar 2017 | - | $74.98M(-28.6%) |
| Dec 2016 | $105.04M(+279.5%) | $105.04M(+1507.3%) |
| Sep 2016 | - | -$7.46M(-127.0%) |
| Dec 2015 | $27.68M | $27.68M |
FAQ
- What is ProPetro Holding Corp. annual working capital?
- What is the all-time high annual working capital for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. annual working capital year-on-year change?
- What is ProPetro Holding Corp. quarterly working capital?
- What is the all-time high quarterly working capital for ProPetro Holding Corp.?
- What is ProPetro Holding Corp. quarterly working capital year-on-year change?
What is ProPetro Holding Corp. annual working capital?
The current annual working capital of PUMP is $69.95M
What is the all-time high annual working capital for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high annual working capital is $142.63M
What is ProPetro Holding Corp. annual working capital year-on-year change?
Over the past year, PUMP annual working capital has changed by +$30.30M (+76.39%)
What is ProPetro Holding Corp. quarterly working capital?
The current quarterly working capital of PUMP is $65.28M
What is the all-time high quarterly working capital for ProPetro Holding Corp.?
ProPetro Holding Corp. all-time high quarterly working capital is $152.04M
What is ProPetro Holding Corp. quarterly working capital year-on-year change?
Over the past year, PUMP quarterly working capital has changed by +$13.32M (+25.62%)