Cactus, Inc. (WHD) Other Working Capital Changes (2017 - 2026)

Cactus' Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 154.62% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.2 million (up 2811.43% YoY) and the FY2025 annual result came in at $6.0 million, up 162.68% from the prior year.
• Other Working Capital Changes was $1.7 million for Q1 2026 at Cactus.
• Across five years, Other Working Capital Changes topped out at $8.3 million in Q4 2025 and bottomed at -$8.1 million in Q4 2023.
• A 5-year average of $689000.0 and a median of -$128000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2623.53% — and 2025, when it tumbled 1525.0%.
• Cactus' Other Working Capital Changes stood at -$1.2 million in 2022, then tumbled by 597.84% to -$8.1 million in 2023, then soared by 141.27% to $3.3 million in 2024, then jumped by 149.25% to $8.3 million in 2025, then plunged by 86.32% to $1.1 million in 2026.
• Business Quant data shows WHD's Other Working Capital Changes at $1.1 million in Q1 2026, $8.3 million in Q4 2025, and -$3.4 million in Q3 2025.