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
Daily Values
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Income Statement
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Ratios

Cactus (WHD) Change in Receivables (2017 - 2026)

Cactus filings provide 9 years of Change in Receivables readings, the most recent being -$35.9 million for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 660.08% to -$35.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.4 million, a 102.66% decrease, with the full-year FY2025 number at -$26.4 million, down 102.66% from a year prior.
  • Change in Receivables hit -$35.9 million in Q4 2025 for Cactus, 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.
  • Median Change in Receivables over the past 5 years was $6.4 million (2022), compared with a mean of $3.4 million.
  • The widest YoY moves for Change in Receivables: up 832.81% in 2025, down 660.08% in 2025.
  • Cactus' 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.
  • The last three reported values for Change in Receivables were -$35.9 million (Q4 2025), -$6.3 million (Q3 2025), and -$12.4 million (Q2 2025) per Business Quant data.