Cactus (WHD) Receivables (2017 - 2026)
Cactus' (WHD) quarterly Receivables came in at $666.7 million in Q2 2026, up 176.89% on a YoY basis from $240.8 million in Q2 2025, and up 5.7% quarter-over-quarter from $630.8 million in Q1 2026.
Analysis
Cactus (WHD) Receivables (2017 - 2026) Analysis & Trends
Cactus (WHD) has reported Receivables for 10 consecutive years, with $666.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 176.89% year-over-year to $666.7 million; the trailing twelve-month figure through Jun 2026 stood at $666.7 million (up 176.89% YoY), and the FY2025 full-year result was $203.9 million, down 7.92% from the prior year.
- Receivables improved to $666.7 million in Q2 2026 per WHD's latest filing, from $630.8 million in the prior quarter.
- Across five years, Receivables topped out at $666.7 million in Q2 2026 and bottomed at $127.0 million in Q1 2022.
- Historically, Receivables has averaged $264.1 million across 5 years, with a median of $236.3 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Receivables decreased 7.92% in 2025, then surged 176.89% in 2026.
- Over 5 years, Receivables stood at $173.2 million in 2022, then soared by 34.08% to $232.2 million in 2023, then retreated by 4.63% to $221.4 million in 2024, then dropped by 7.92% to $203.9 million in 2025, then jumped by 226.98% to $666.7 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $666.7 million, $630.8 million, and $203.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.96 Bn | 28.72 Bn | 1.40 Bn | 2.78 Bn |
| 2 | Nov | 7.66 Bn | 6.49 Bn | 521.00 Mn | 2.48 Bn |
| 3 | Cactus | 4.75 Bn | 4.38 Bn | 215.38 Mn | 666.70 Mn |
| 4 | Enerflex | 2.74 Bn | 2.66 Bn | 139.00 Mn | 527.00 Mn |
| 5 | Innovex International | 2.03 Bn | 1.81 Bn | 83.65 Mn | 243.35 Mn |
| 6 | Forum Energy Technologies | 925.33 Mn | 891.61 Mn | 71.35 Mn | 173.96 Mn |
| 7 | Flowco Holdings | 869.58 Mn | 869.58 Mn | 49.17 Mn | 145.47 Mn |
| 8 | Oil States International | 503.81 Mn | 484.01 Mn | 38.71 Mn | 199.52 Mn |
| 9 | OMS Energy Technologies | 195.10 Mn | 41.14 Mn | - | 22.46 Mn |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 38.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 666.70 Mn |
| Mar 31, 2026 | 630.75 Mn |
| Dec 31, 2025 | 203.89 Mn |
| Sep 30, 2025 | 232.08 Mn |
| Jun 30, 2025 | 240.78 Mn |
| Mar 31, 2025 | 260.69 Mn |
| Dec 31, 2024 | 221.43 Mn |
| Sep 30, 2024 | 235.17 Mn |
| Jun 30, 2024 | 240.62 Mn |
| Mar 31, 2024 | 239.32 Mn |
| Dec 31, 2023 | 232.18 Mn |
| Sep 30, 2023 | 242.85 Mn |
| Jun 30, 2023 | 249.59 Mn |
| Mar 31, 2023 | 237.34 Mn |
| Dec 31, 2022 | 173.17 Mn |
| Sep 30, 2022 | 166.05 Mn |
| Jun 30, 2022 | 154.12 Mn |
| Mar 31, 2022 | 127.01 Mn |
| Dec 31, 2021 | 113.31 Mn |
| Sep 30, 2021 | 97.30 Mn |