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Cactus (WHD) Other Working Capital Changes (2017 - 2025)

Cactus (WHD) has disclosed Other Working Capital Changes for 9 consecutive years, with $8.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 149.25% year-over-year to $8.3 million, compared with a TTM value of $6.0 million through Dec 2025, up 162.68%, and an annual FY2025 reading of $6.0 million, up 162.68% over the prior year.
  • Other Working Capital Changes was $8.3 million for Q4 2025 at Cactus, up from -$3.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.3 million in Q4 2025 and bottomed at -$8.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $668300.0, with a median of -$190500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 2623.53% in 2022, then plummeted 1525.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.4 million in 2021, then rose by 20.21% to -$1.2 million in 2022, then crashed by 597.84% to -$8.1 million in 2023, then soared by 141.27% to $3.3 million in 2024, then skyrocketed by 149.25% to $8.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for WHD at $8.3 million in Q4 2025, -$3.4 million in Q3 2025, and $3.1 million in Q2 2025.