Balance Sheet
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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 Receivables (2017 - 2025)

Cactus' Change in Receivables history spans 9 years, with the latest figure at -$35.9 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 660.08% year-over-year to -$35.9 million; the TTM value through Dec 2025 reached -$26.4 million, down 102.66%, while the annual FY2025 figure was -$26.4 million, 102.66% down from the prior year.
  • Change in Receivables reached -$35.9 million in Q4 2025 per WHD's latest filing, down from -$6.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $28.1 million in Q1 2025 to a low of -$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.
  • The largest YoY upside for Change in Receivables was 832.81% in 2025 against a maximum downside of 660.08% in 2025.
  • A 5-year view of Change in Receivables shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Change in Receivables are -$35.9 million (Q4 2025), -$6.3 million (Q3 2025), and -$12.4 million (Q2 2025).