Cactus (WHD) Total Current Liabilities (2017 - 2026)
Cactus' (WHD) quarterly Total Current Liabilities came in at $496.0 million in Q2 2026, up 175.64% on a YoY basis from $180.0 million in Q2 2025, and up 9.97% quarter-over-quarter from $451.1 million in Q1 2026.
Analysis
Cactus (WHD) Total Current Liabilities (2017 - 2026) Analysis & Trends
Cactus (WHD) has reported Total Current Liabilities for 10 consecutive years, with $496.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 175.64% year-over-year to $496.0 million; the trailing twelve-month figure through Jun 2026 stood at $496.0 million (up 175.64% YoY), and the FY2025 full-year result was $164.2 million, down 8.15% from the prior year.
- Total Current Liabilities rose to $496.0 million in Q2 2026 per WHD's latest filing, from $451.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $496.0 million in Q2 2026 and bottomed at $102.5 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $197.7 million across 5 years, with a median of $178.0 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities decreased 12.43% in 2025, then soared 175.64% in 2026.
- Over 5 years, Total Current Liabilities stood at $116.6 million in 2022, then surged by 50.59% to $175.7 million in 2023, then advanced by 1.8% to $178.8 million in 2024, then fell by 8.15% to $164.2 million in 2025, then soared by 202.02% to $496.0 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $496.0 million, $451.1 million, and $164.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.94 Bn | 28.70 Bn | 1.40 Bn | 5.46 Bn |
| 2 | Nov | 7.66 Bn | 6.49 Bn | 521.00 Mn | 2.39 Bn |
| 3 | Cactus | 4.76 Bn | 4.40 Bn | 215.38 Mn | 496.04 Mn |
| 4 | Enerflex | 2.74 Bn | 2.67 Bn | 139.00 Mn | 952.00 Mn |
| 5 | Innovex International | 2.04 Bn | 1.82 Bn | 83.65 Mn | 157.52 Mn |
| 6 | Forum Energy Technologies | 912.23 Mn | 878.52 Mn | 71.35 Mn | 220.56 Mn |
| 7 | Flowco Holdings | 871.30 Mn | 871.30 Mn | 49.17 Mn | 138.76 Mn |
| 8 | Oil States International | 502.04 Mn | 482.24 Mn | 38.71 Mn | 197.60 Mn |
| 9 | OMS Energy Technologies | 186.07 Mn | 32.11 Mn | - | 29.79 Mn |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 27.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 496.04 Mn |
| Mar 31, 2026 | 451.09 Mn |
| Dec 31, 2025 | 164.24 Mn |
| Sep 30, 2025 | 175.87 Mn |
| Jun 30, 2025 | 179.96 Mn |
| Mar 31, 2025 | 166.97 Mn |
| Dec 31, 2024 | 178.82 Mn |
| Sep 30, 2024 | 191.30 Mn |
| Jun 30, 2024 | 178.62 Mn |
| Mar 31, 2024 | 190.67 Mn |
| Dec 31, 2023 | 175.66 Mn |
| Sep 30, 2023 | 177.37 Mn |
| Jun 30, 2023 | 180.73 Mn |
| Mar 31, 2023 | 186.57 Mn |
| Dec 31, 2022 | 116.65 Mn |
| Sep 30, 2022 | 132.19 Mn |
| Jun 30, 2022 | 113.64 Mn |
| Mar 31, 2022 | 102.46 Mn |
| Dec 31, 2021 | 92.57 Mn |
| Sep 30, 2021 | 87.95 Mn |