Annual Working Capital
$39.66 M
-$4.95 M-11.09%
December 31, 2023
Summary
- As of February 7, 2025, PUMP annual working capital is $39.66 million, with the most recent change of -$4.95 million (-11.09%) on December 31, 2023.
- During the last 3 years, PUMP annual working capital has fallen by -$23.90 million (-37.61%).
- PUMP annual working capital is now -72.19% below its all-time high of $142.63 million, reached on December 31, 2019.
Performance
PUMP Working Capital Chart
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Quarterly Working Capital
$51.97 M
+$20.37 M+64.44%
September 30, 2024
Summary
- As of February 7, 2025, PUMP quarterly working capital is $51.97 million, with the most recent change of +$20.37 million (+64.44%) on September 30, 2024.
- Over the past year, PUMP quarterly working capital has dropped by -$24.21 million (-31.78%).
- PUMP quarterly working capital is now -65.82% 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 |
|---|---|---|
| 1 y1 year | -11.1% | -31.8% |
| 3 y3 years | -37.6% | +2.1% |
| 5 y5 years | +1232.2% | -52.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.7% | at low | -34.0% | +64.4% |
| 5 y | 5-year | -72.2% | at low | -65.8% | +64.4% |
| alltime | all time | -72.2% | +599.8% | -65.8% | +754.9% |
ProPetro Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Sep 2020 | - | $60.81 M(+15.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $39.66 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 -$4.95 M (-11.09%)
What is ProPetro Holding quarterly working capital?
The current quarterly working capital of PUMP is $51.97 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 -$24.21 M (-31.78%)