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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Cactus (WHD) Change in Receivables (2017 - 2025)

Cactus (WHD) has disclosed Change in Receivables for 9 consecutive years, with -$35.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Receivables fell 660.08% year-over-year to -$35.9 million, compared with a TTM value of -$26.4 million through Dec 2025, down 102.66%, and an annual FY2025 reading of -$26.4 million, down 102.66% over the prior year.
  • Change in Receivables was -$35.9 million for Q4 2025 at Cactus, down from -$6.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $28.1 million in Q1 2025 and bottomed at -$35.9 million in Q4 2025.
  • Average Change in Receivables over 5 years is $3.4 million, with a median of $6.4 million recorded in 2022.
  • Peak annual rise in Change in Receivables hit 832.81% in 2025, while the deepest fall reached 660.08% in 2025.
  • Year by year, Change in Receivables stood at $9.9 million in 2021, then tumbled by 34.64% to $6.4 million in 2022, then plummeted by 112.09% to -$779000.0 in 2023, then plummeted by 506.42% to -$4.7 million in 2024, then tumbled by 660.08% to -$35.9 million in 2025.
  • Business Quant data shows Change in Receivables for WHD at -$35.9 million in Q4 2025, -$6.3 million in Q3 2025, and -$12.4 million in Q2 2025.