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Amortization 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 - 2025)

Cactus' Other Working Capital Changes history spans 9 years, with the latest figure at $8.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 149.25% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $6.0 million, up 162.68%, while the annual FY2025 figure was $6.0 million, 162.68% up from the prior year.
  • Other Working Capital Changes reached $8.3 million in Q4 2025 per WHD's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $668300.0, with a median of -$190500.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 2623.53% in 2022, then plummeted 1525.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for WHD's Other Working Capital Changes are $8.3 million (Q4 2025), -$3.4 million (Q3 2025), and $3.1 million (Q2 2025).