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| Date | Value |
|---|---|
| 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 |