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ProPetro Holding (PUMP) Working Capital

Annual Working Capital

$69.95 M
+$30.30 M+76.39%

December 31, 2024


Summary


Performance

PUMP Working Capital Chart

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Quarterly Working Capital

$69.95 M
+$17.99 M+34.61%

December 31, 2024


Summary


Performance

PUMP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PUMP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+76.4%0.0%
3 y3 years-9.5%0.0%
5 y5 years-51.0%0.0%

PUMP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.5%+76.4%-11.2%+121.4%
5 y5-year-51.0%+76.4%-54.0%+121.4%
alltimeall time-51.0%+981.5%-54.0%+981.5%

ProPetro Holding Working Capital History

DateAnnualQuarterly
Dec 2024
$69.95 M(+76.4%)
$69.95 M(+34.6%)
Sep 2024
-
$51.97 M(+64.4%)
Jun 2024
-
$31.60 M(-43.6%)
Mar 2024
-
$56.05 M(+41.3%)
Dec 2023
$39.66 M(-11.1%)
$39.66 M(-47.9%)
Sep 2023
-
$76.18 M(+7.6%)
Jun 2023
-
$70.83 M(+10.3%)
Mar 2023
-
$64.21 M(+44.0%)
Dec 2022
$44.60 M(-42.3%)
$44.60 M(-3.9%)
Sep 2022
-
$46.42 M(-29.0%)
Jun 2022
-
$65.34 M(-17.0%)
Mar 2022
-
$78.74 M(+1.9%)
Dec 2021
$77.28 M(+21.6%)
$77.28 M(+51.8%)
Sep 2021
-
$50.90 M(-15.7%)
Jun 2021
-
$60.36 M(+25.8%)
Mar 2021
-
$47.98 M(-24.5%)
Dec 2020
$63.56 M
$63.56 M(+4.5%)
DateAnnualQuarterly
Sep 2020
-
$60.81 M(+15.7%)
Jun 2020
-
$52.56 M(-65.4%)
Mar 2020
-
$152.04 M(+6.6%)
Dec 2019
$142.63 M(-4171.5%)
$142.63 M(+31.4%)
Sep 2019
-
$108.57 M(+16.7%)
Jun 2019
-
$93.00 M(-36.7%)
Mar 2019
-
$147.00 M(-4296.3%)
Dec 2018
-$3.50 M(-55.9%)
-$3.50 M(-105.8%)
Sep 2018
-
$60.91 M(+22.3%)
Jun 2018
-
$49.81 M(+57.8%)
Mar 2018
-
$31.57 M(-497.8%)
Dec 2017
-$7.94 M(-107.6%)
-$7.94 M(-130.0%)
Sep 2017
-
$26.46 M(+49.1%)
Jun 2017
-
$17.74 M(-76.3%)
Mar 2017
-
$74.98 M(-28.6%)
Dec 2016
$105.04 M(+279.5%)
$105.04 M(-1507.3%)
Sep 2016
-
-$7.46 M(-127.0%)
Dec 2015
$27.68 M
$27.68 M

FAQ

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

What is ProPetro Holding annual working capital?

The current annual working capital of PUMP is $69.95 M

What is the all time high annual working capital for ProPetro Holding?

ProPetro Holding all-time high annual working capital is $142.63 M

What is ProPetro Holding annual working capital year-on-year change?

Over the past year, PUMP annual working capital has changed by +$30.30 M (+76.39%)

What is ProPetro Holding quarterly working capital?

The current quarterly working capital of PUMP is $69.95 M

What is the all time high quarterly working capital for ProPetro Holding?

ProPetro Holding all-time high quarterly working capital is $152.04 M

What is ProPetro Holding quarterly working capital year-on-year change?

Over the past year, PUMP quarterly working capital has changed by $0.00 (0.00%)