What is ProFrac Holding Corp.'s other working capital?

ProFrac Holding Corp. (ACDC) reported other working capital of $0 in Q1 2026.

How has ProFrac Holding Corp.'s other working capital changed year-over-year?

ProFrac Holding Corp.'s other working capital increased by 100.0% year-over-year, from -$200K to $0.

What is the long-term trend for ProFrac Holding Corp.'s other working capital?

Over 3 years (2021 to 2025), ProFrac Holding Corp.'s other working capital has grown at a -2.6% compound annual growth rate (CAGR), from $1.3M to -$1.2M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

ProFrac Holding Corp. ACDC Other Working Capital

Other Working Capital at other companies

HalliburtonHAL

$234M-23.3%

Patterson-UTI EnergyPTEN

$1.6M+864%

Liberty EnergyLBRT

-$1.7M-2.3%

Solaris Energy InfrastructureSEI

-$2.77M-145%

Atlas Energy SolutionsAESI

$51K-58.2%

Flowco Holdings Inc.FLOC

$43K—

Other financials

Income statement

See full

Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

See full

Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

See full

Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

See full

Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about ProFrac Holding Corp.'s other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ProFrac Holding Corp.'s other working capital?: ProFrac Holding Corp. (ACDC) reported other working capital of $0 in Q1 2026.
How has ProFrac Holding Corp.'s other working capital changed year-over-year?: ProFrac Holding Corp.'s other working capital increased by 100.0% year-over-year, from -$200K to $0.
What is the long-term trend for ProFrac Holding Corp.'s other working capital?: Over 3 years (2021 to 2025), ProFrac Holding Corp.'s other working capital has grown at a -2.6% compound annual growth rate (CAGR), from $1.3M to -$1.2M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.