Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 - 2026)

Cactus filings provide 9 years of Change in Account Payables readings, the most recent being $3.3 million for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 250.91% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 415.85% decrease, with the full-year FY2025 number at -$2.1 million, down 415.85% from a year prior.
  • Change in Account Payables hit $3.3 million in Q4 2025 for Cactus, 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.
  • Median Change in Account Payables over the past 5 years was $2.4 million (2023), compared with a mean of $1.8 million.
  • Biggest five-year swings in Change in Account Payables: tumbled 2122.32% in 2022 and later skyrocketed 4391.69% in 2025.
  • Cactus' Change in Account Payables 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.
  • The last three reported values for Change in Account Payables were $3.3 million (Q4 2025), -$16.6 million (Q3 2025), and $19.1 million (Q2 2025) per Business Quant data.