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

Cactus has reported Other Working Capital Changes for 10 years, with the latest figure at $1.1 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 196.08% YoY), and the FY2025 full-year result was $6.0 million, up 162.68% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.1 million, down from $8.3 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $8.3 million in Q4 2025, with the low at -$8.1 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $732062.5 across 5 years, with a median of $167500.0 in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2623.53% — and 2023, when it plunged 597.84%.
• Cactus' Other Working Capital Changes stood at -$1.2 million in 2022, then sank 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 slumped by 86.32% to $1.1 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.1 million (Q1 2026), $8.3 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.