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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Income Statement
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Ratios

Cactus (WHD) Change in Accured Expenses (2017 - 2026)

Cactus filings provide 9 years of Change in Accured Expenses readings, the most recent being -$17.1 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 452.88% to -$17.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.9 million, a 154.79% decrease, with the full-year FY2025 number at -$15.9 million, down 154.79% from a year prior.
  • Change in Accured Expenses hit -$17.1 million in Q4 2025 for Cactus, down from $12.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $19.6 million in Q3 2024 to a low of -$17.1 million in Q4 2025.
  • Median Change in Accured Expenses over the past 5 years was $2.5 million (2021), compared with a mean of $1.2 million.
  • The widest YoY moves for Change in Accured Expenses: up 453.25% in 2023, down 1502.05% in 2023.
  • Cactus' Change in Accured Expenses stood at $3.7 million in 2021, then plummeted by 132.48% to -$1.2 million in 2022, then tumbled by 760.6% to -$10.4 million in 2023, then surged by 70.19% to -$3.1 million in 2024, then tumbled by 452.88% to -$17.1 million in 2025.
  • The last three reported values for Change in Accured Expenses were -$17.1 million (Q4 2025), $12.2 million (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.