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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Cactus (WHD) Change in Account Payables (2017 - 2025)

Cactus' Change in Account Payables history spans 9 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Change in Account Payables rose 250.91% year-over-year to $3.3 million; the TTM value through Dec 2025 reached -$2.1 million, down 415.85%, while the annual FY2025 figure was -$2.1 million, 415.85% down from the prior year.
  • Change in Account Payables reached $3.3 million in Q4 2025 per WHD's latest filing, up from -$16.6 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $19.1 million in Q2 2025 to a low of -$16.6 million in Q3 2025.
  • Average Change in Account Payables over 5 years is $1.8 million, with a median of $2.4 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: plummeted 2122.32% in 2022, then soared 4391.69% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$663000.0 in 2021, then tumbled by 2122.32% to -$14.7 million in 2022, then soared by 140.57% to $6.0 million in 2023, then plummeted by 136.74% to -$2.2 million in 2024, then surged by 250.91% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for WHD's Change in Account Payables are $3.3 million (Q4 2025), -$16.6 million (Q3 2025), and $19.1 million (Q2 2025).