Company / Working Capital
ProFrac Holding Corp. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$113.9M
FY2025
5-year range
-$113.9M / $181.5M
FY2021-FY2025
Trend
-32.6%
vs FY2024
Sector context
#77 of 102
Energy
What the data says
ProFrac Holding Corp.'s working capital of -$114M is lower than 75% of companies in the Energy sector (FY2025). Working Capital has declined for 3 consecutive years, from $182M in FY2022 to -$114M in FY2025.
Based on SEC 10-K filings.
-$114M in FY2025.
Declined from -$11M to -$114M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in EnergyTop 75% of 102This company -$113.9M Sector average $636.0M
▼
-117.9% below sector average
Key checks
Key Insights
- ProFrac Holding Corp.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 32.6% year-over-year.
- Ranks #77 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$113.9M | -32.6% |
| FY2024 | -$85.9M | -695.4% |
| FY2023 | -$10.8M | -106.0% |
| FY2022 | $181.5M | +3530.0% |
| FY2021 | $5.0M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026