Cactus (WHD) Total Current Liabilities (2017 - 2026)
Cactus (WHD) posted quarterly Total Current Liabilities of $496.0 million for Q2 2026, up 175.64% year-over-year from $180.0 million in Q2 2025, and up 9.97% on a QoQ basis from $451.1 million in Q1 2026.
Cactus (WHD) Total Current Liabilities (2017 - 2026) Analysis & Trends
Cactus has reported Total Current Liabilities for 10 years, with the latest figure at $496.0 million in Q2 2026.
- Total Current Liabilities for Q2 2026 came in at $496.0 million, up 175.64% year-over-year; the trailing twelve-month figure through Jun 2026 was $496.0 million (up 175.64% YoY), and the FY2025 annual result was $164.2 million, down 8.15% from the prior year.
- Total Current Liabilities rose to $496.0 million in Q2 2026, from $451.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $496.0 million in Q2 2026 and troughed at $102.5 million in Q1 2022.
- A 5-year average of $197.7 million and a median of $178.0 million in 2023 frame the typical range for Total Current Liabilities.
- The widest annual swing landed in 2025, when Total Current Liabilities dropped 12.43%; it then surged 175.64% in 2026.
- A 5-year view of Total Current Liabilities shows it stood at $116.6 million in 2022, then soared by 50.59% to $175.7 million in 2023, then rose by 1.8% to $178.8 million in 2024, then dropped by 8.15% to $164.2 million in 2025, then jumped by 202.02% to $496.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $496.0 million in Q2 2026, $451.1 million in Q1 2026, and $164.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.54 Bn | 75.47 Bn | 4.63 Bn | 14.07 Bn |
| 2 | Baker Hughes | 62.08 Bn | 46.36 Bn | 1.58 Bn | 14.60 Bn |
| 3 | Tenaris | 52.69 Bn | 43.67 Bn | 984.66 | - |
| 4 | TechnipFMC | 30.65 Bn | 29.41 Bn | 1.40 Bn | 5.46 Bn |
| 5 | Halliburton | 29.43 Bn | 27.38 Bn | 2.10 Bn | 5.89 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 2.39 Bn |
| 7 | Weatherford International | 6.50 Bn | 5.36 Bn | 662.00 Mn | 1.41 Bn |
| 8 | Kodiak Gas Services | 5.54 Bn | 5.41 Bn | 246.76 Mn | 365.00 Mn |
| 9 | Archrock | 5.45 Bn | 5.45 Bn | 244.51 Mn | 245.98 Mn |
| 10 | Cactus | 4.77 Bn | 4.40 Bn | 215.38 Mn | 496.04 Mn |
Historic Data
Download 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 |