Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Cactus (WHD) Payables (2017 - 2025)

Cactus (WHD) has disclosed Payables for 9 consecutive years, with $71.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables fell 0.64% year-over-year to $71.5 million, compared with a TTM value of $71.5 million through Dec 2025, down 0.64%, and an annual FY2025 reading of $71.5 million, down 0.64% over the prior year.
  • Payables was $71.5 million for Q4 2025 at Cactus, up from $67.2 million in the prior quarter.
  • Across five years, Payables topped out at $83.1 million in Q2 2025 and bottomed at $21.1 million in Q1 2021.
  • Average Payables over 5 years is $59.0 million, with a median of $63.7 million recorded in 2023.
  • Peak annual rise in Payables hit 178.72% in 2021, while the deepest fall reached 38.93% in 2021.
  • Year by year, Payables stood at $42.8 million in 2021, then grew by 11.58% to $47.8 million in 2022, then surged by 50.37% to $71.8 million in 2023, then increased by 0.22% to $72.0 million in 2024, then fell by 0.64% to $71.5 million in 2025.
  • Business Quant data shows Payables for WHD at $71.5 million in Q4 2025, $67.2 million in Q3 2025, and $83.1 million in Q2 2025.