Cactus (WHD) Payables (2017 - 2026)
Cactus (WHD) reported Payables of $315.8 million for Q1 2026, up 390.2% on a YoY basis from $64.4 million in Q1 2025, and up 341.4% quarter-over-quarter from $71.5 million in Q4 2025.
Cactus (WHD) Payables (2017 - 2026) Analysis & Trends
Cactus has reported Payables for 10 years, with the latest figure at $315.8 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 390.2% year-over-year to $315.8 million; the trailing twelve-month figure through Mar 2026 stood at $315.8 million (up 390.2% YoY), and the FY2025 full-year result was $71.5 million, down 0.64% from the prior year.
- Payables for Q1 2026 stood at $315.8 million, up from $71.5 million in the prior quarter.
- The five-year high for Payables was $315.8 million in Q1 2026, with the low at $47.8 million in Q4 2022.
- Historically, Payables has averaged $79.7 million across 5 years, with a median of $65.2 million in 2023.
- Annual changes were most pronounced in 2025 — Payables fell 10.21% — and 2026, when it soared 390.2%.
- Cactus' Payables stood at $47.8 million in 2022, then soared by 50.37% to $71.8 million in 2023, then climbed by 0.22% to $72.0 million in 2024, then retreated by 0.64% to $71.5 million in 2025, then jumped by 341.4% to $315.8 million in 2026.
- The last three Payables figures came in at $315.8 million (Q1 2026), $71.5 million (Q4 2025), and $67.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 13.54 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 4.26 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 3.21 Bn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 1.32 Bn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 852.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 630.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 67.32 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 71.83 Mn |
| 10 | Cactus | 3.91 Bn | 3.86 Bn | 180.86 Mn | 315.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 315.78 Mn |
| Dec 31, 2025 | 71.54 Mn |
| Sep 30, 2025 | 67.25 Mn |
| Jun 30, 2025 | 83.14 Mn |
| Mar 31, 2025 | 64.42 Mn |
| Dec 31, 2024 | 72.00 Mn |
| Sep 30, 2024 | 74.90 Mn |
| Jun 30, 2024 | 63.76 Mn |
| Mar 31, 2024 | 66.14 Mn |
| Dec 31, 2023 | 71.84 Mn |
| Sep 30, 2023 | 65.22 Mn |
| Jun 30, 2023 | 63.59 Mn |
| Mar 31, 2023 | 56.74 Mn |
| Dec 31, 2022 | 47.78 Mn |
| Sep 30, 2022 | 62.40 Mn |
| Jun 30, 2022 | 57.37 Mn |
| Mar 31, 2022 | 51.17 Mn |
| Dec 31, 2021 | 42.82 Mn |
| Sep 30, 2021 | 43.41 Mn |
| Jun 30, 2021 | 33.51 Mn |