Cactus (WHD) Payables (2017 - 2026)

Cactus (WHD) has reported Payables for 10 consecutive years, with $320.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 284.98% year-over-year to $320.1 million; the trailing twelve-month figure through Jun 2026 stood at $320.1 million (up 284.98% YoY), and the FY2025 full-year result was $71.5 million, down 0.64% from the prior year.
• Payables climbed to $320.1 million in Q2 2026 per WHD's latest filing, from $315.8 million in the prior quarter.
• Across five years, Payables topped out at $320.1 million in Q2 2026 and bottomed at $47.8 million in Q4 2022.
• Historically, Payables has averaged $93.1 million across 5 years, with a median of $65.7 million in 2023.
• The sharpest annual moves came in 2025 and 2026: Payables retreated 10.21% in 2025, then jumped 390.2% in 2026.
• Over 5 years, Payables stood at $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 slipped by 0.64% to $71.5 million in 2025, then jumped by 347.41% to $320.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $320.1 million, $315.8 million, and $71.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.