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

Cactus filings provide 9 years of Other Working Capital Changes readings, the most recent being $8.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 149.25% to $8.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.0 million, a 162.68% increase, with the full-year FY2025 number at $6.0 million, up 162.68% from a year prior.
  • Other Working Capital Changes hit $8.3 million in Q4 2025 for Cactus, up from -$3.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.3 million in Q4 2025 to a low of -$8.1 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$190500.0 (2022), compared with a mean of $668300.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 2623.53% in 2022 and later tumbled 1525.0% in 2025.
  • Cactus' 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.
  • The last three reported values for Other Working Capital Changes were $8.3 million (Q4 2025), -$3.4 million (Q3 2025), and $3.1 million (Q2 2025) per Business Quant data.