Company / Working Capital
ProPetro Holding Corp. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$73.7M
FY2025
5-year range
$39.7M / $77.3M
FY2021-FY2025
Trend
+5.4%
vs FY2024
Sector context
#59 of 102
Energy
What the data says
At $74M, ProPetro Holding Corp.'s working capital ranks #59 of 102 in the Energy sector. Working Capital has fluctuated over the past 10 years, ranging from -$8M in FY2017 to $143M in FY2019.
Based on SEC 10-K filings.
$74M in FY2025 with a 5-year CAGR of +3.0%.
Improved from $40M to $74M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +18.2%
- 5-Year CAGR
- +3.0%
- 10-Year CAGR
- -
Sector benchmark
#59 of 102 in EnergyTop 58% of 102This company $73.7M Sector average $636.0M
▼
-88.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.0%, indicating consistent growth.
- In FY2025, working capital increased 5.4% year-over-year.
- Ranks #59 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2019.
Company context
Key Data Points
- Negative profit margin: -9.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.7M | +5.4% |
| FY2024 | $70.0M | +76.4% |
| FY2023 | $39.7M | -11.1% |
| FY2022 | $44.6M | -42.3% |
| FY2021 | $77.3M | +21.6% |
| FY2020 | $63.6M | -55.4% |
| FY2019 | $142.6M | +4171.5% |
| FY2018 | -$3.5M | +55.9% |
| FY2017 | -$7.9M | -107.6% |
| FY2016 | $105.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026