Cactus WHD
NYSE WHD
$69.47 +0.63 (+0.91%)
As of: Aug 21, 2026 · 3:59 PM EDT

Cactus (WHD) Other Working Capital Changes (2017 - 2026)

Cactus (WHD) posted quarterly Other Working Capital Changes of $19.4 million for Q2 2026, up 1052.17% on a QoQ basis from $1.7 million in Q1 2026.

Cactus (WHD) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Cactus has reported Other Working Capital Changes for 10 years, with the latest figure at $6.1 million in Q2 2026.

  • Other Working Capital Changes for Q2 2026 came in at $6.1 million, up 97.9% year-over-year; the trailing twelve-month figure through Jun 2026 was $12.2 million (up 229.15% YoY), and the FY2025 annual result was $6.0 million, up 162.68% from the prior year.
  • Other Working Capital Changes improved to $19.4 million in Q2 2026, from $1.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.3 million in Q4 2025 and troughed at -$8.1 million in Q4 2023.
  • A 5-year average of $990333.3 and a median of $167500.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The widest annual swing landed in 2022, when Other Working Capital Changes jumped 2623.53%; it then tumbled 1525.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then tumbled by 597.84% to -$8.1 million in 2023, then jumped by 141.27% to $3.3 million in 2024, then surged by 149.25% to $8.3 million in 2025, then retreated by 26.39% to $6.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $6.1 million in Q2 2026, $1.1 million in Q1 2026, and $8.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 80.33 Bn 76.25 Bn 4.63 Bn
2 Baker Hughes 61.93 Bn 46.20 Bn 1.58 Bn
3 Tenaris 53.10 Bn 44.08 Bn 984.66
4 TechnipFMC 30.78 Bn 29.54 Bn 1.40 Bn
5 Halliburton 29.58 Bn 27.53 Bn 2.10 Bn
6 Nov 7.35 Bn 6.19 Bn 521.00 Mn
7 Weatherford International 6.52 Bn 5.39 Bn 662.00 Mn
8 Kodiak Gas Services 5.83 Bn 5.69 Bn 246.76 Mn
9 Archrock 5.52 Bn 5.52 Bn 244.51 Mn
10 Cactus 4.86 Bn 4.50 Bn 215.38 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.11 Mn
Jun 30, 2026 6.11 Mn
Jun 30, 2026 6.11 Mn
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Mar 31, 2026 1.14 Mn
Dec 31, 2025 8.31 Mn
Dec 31, 2025 8.31 Mn
Dec 31, 2025 8.31 Mn
Sep 30, 2025 -3.36 Mn
Sep 30, 2025 -3.36 Mn
Sep 30, 2025 -3.36 Mn
Jun 30, 2025 3.09 Mn
Jun 30, 2025 3.09 Mn
Jun 30, 2025 3.09 Mn
Mar 31, 2025 -2.08 Mn
Mar 31, 2025 -2.08 Mn
Mar 31, 2025 -2.08 Mn
Dec 31, 2024 3.33 Mn
Dec 31, 2024 3.33 Mn