Cactus, Inc. Increase (Decrease) in Accounts Receivable
Cactus, Inc. (WHD) reported Increase (Decrease) in Accounts Receivable of $96.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-31
- Cactus, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $33.61M.
- Cactus, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $63.18M, a 124.94% increase year-over-year.
- Cactus, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$35.91M.
- Cactus, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$6.25M.
- Cactus, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$26.44M.
- Cactus, Inc. increase (decrease) in accounts receivable for fiscal 2024 was -$13.05M, a 210.04% decline from fiscal 2023.
- Cactus, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $11.86M, a 75.97% decline from fiscal 2022.
- Cactus, Inc. increase (decrease) in accounts receivable for fiscal 2022 was $49.35M, a 8.48% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $96.79M 10-Q · filed 2026-07-31 | $60.89M derived: sum of 3 quarters · filed 2026-07-31 | $54.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $63.18M 10-Q · filed 2026-05-08 | $27.27M derived: sum of 2 quarters · filed 2026-05-08 | $21.02M derived: sum of 3 quarters · filed 2026-05-08 | $8.65M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$35.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$42.16M derived: sum of 2 quarters · filed 2026-02-26 | -$54.53M derived: sum of 3 quarters · filed 2026-07-31 | -$26.44M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$18.62M derived: sum of 2 quarters · filed 2026-07-31 | $9.46M 10-Q · filed 2025-10-30 | $4.74M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $15.71M 10-Q · filed 2026-07-31 | $10.99M derived: sum of 3 quarters · filed 2026-07-31 | $2.31M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $28.09M 10-Q · filed 2026-05-08 | $23.36M derived: sum of 2 quarters · filed 2026-05-08 | $14.68M derived: sum of 3 quarters · filed 2026-05-08 | $12.03M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$13.41M derived: sum of 2 quarters · filed 2026-02-26 | -$16.06M derived: sum of 3 quarters · filed 2026-02-26 | -$13.05M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$8.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$11.34M derived: sum of 2 quarters · filed 2025-10-30 | -$8.32M 10-Q · filed 2025-10-30 | -$9.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $358.00K 10-Q · filed 2025-07-31 | -$421.00K derived: sum of 3 quarters · filed 2026-02-26 | -$7.89M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.01M 10-Q · filed 2025-05-01 | $2.23M derived: sum of 2 quarters · filed 2026-02-26 | -$5.24M derived: sum of 3 quarters · filed 2026-02-26 | $1.99M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$8.25M derived: sum of 2 quarters · filed 2026-02-26 | -$1.02M derived: sum of 3 quarters · filed 2026-02-26 | $11.86M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$246.00K derived: sum of 2 quarters · filed 2024-10-31 | $12.64M 10-Q · filed 2024-10-31 | $19.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $20.11M 10-Q · filed 2024-08-01 | $26.55M derived: sum of 3 quarters · filed 2025-02-27 | $32.97M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $12.88M 10-Q · filed 2024-05-02 | $19.33M derived: sum of 2 quarters · filed 2025-02-27 | $25.75M derived: sum of 3 quarters · filed 2025-02-27 | $47.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $6.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.87M derived: sum of 2 quarters · filed 2025-02-27 | $34.67M derived: sum of 3 quarters · filed 2025-02-27 | $49.35M 10-K · filed 2025-02-27 |
| 2022-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $28.23M derived: sum of 2 quarters · filed 2023-11-09 | $42.91M 10-Q · filed 2023-11-09 | $52.76M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $36.48M 10-Q · filed 2023-08-08 | $46.34M derived: sum of 3 quarters · filed 2024-02-29 | $54.12M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $14.68M 10-Q · filed 2023-05-10 | $24.54M derived: sum of 2 quarters · filed 2024-02-29 | $32.31M derived: sum of 3 quarters · filed 2024-02-29 | $46.60M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $17.63M derived: sum of 2 quarters · filed 2024-02-29 | $31.92M derived: sum of 3 quarters · filed 2024-02-29 | $45.49M 10-K · filed 2024-02-29 |
| 2021-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $22.06M derived: sum of 2 quarters · filed 2022-11-07 | $35.63M 10-Q · filed 2022-11-07 | $38.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $27.86M 10-Q · filed 2022-08-04 | $31.22M derived: sum of 3 quarters · filed 2023-03-01 | $25.07M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $13.57M 10-Q · filed 2022-05-05 | $16.94M derived: sum of 2 quarters · filed 2023-03-01 | $10.79M derived: sum of 3 quarters · filed 2023-03-01 | -$39.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.79M derived: sum of 2 quarters · filed 2023-03-01 | -$53.07M derived: sum of 3 quarters · filed 2023-03-01 | -$44.83M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$56.43M derived: sum of 2 quarters · filed 2021-11-05 | -$48.19M 10-Q · filed 2021-11-05 | -$60.72M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$50.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$42.04M 10-Q · filed 2021-07-29 | -$54.57M derived: sum of 3 quarters · filed 2022-02-28 | -$66.94M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $8.24M 10-Q · filed 2021-05-07 | -$4.29M derived: sum of 2 quarters · filed 2022-02-28 | -$16.66M derived: sum of 3 quarters · filed 2022-02-28 | -$11.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$24.90M derived: sum of 2 quarters · filed 2022-02-28 | -$19.80M derived: sum of 3 quarters · filed 2022-02-28 | -$4.20M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.27M derived: sum of 2 quarters · filed 2020-11-05 | $8.33M 10-Q · filed 2020-11-05 | -$5.33M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $20.70M 10-Q · filed 2020-07-31 | $7.04M derived: sum of 3 quarters · filed 2021-03-01 | $16.15M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $15.60M 10-Q · filed 2020-05-01 | $1.94M derived: sum of 2 quarters · filed 2021-03-01 | $11.05M derived: sum of 3 quarters · filed 2021-03-01 | $23.28M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$4.54M derived: sum of 2 quarters · filed 2021-03-01 | $7.69M derived: sum of 3 quarters · filed 2021-03-01 | $8.11M 10-K · filed 2021-03-01 |
| 2018-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $21.34M derived: sum of 2 quarters · filed 2019-10-31 | $21.76M 10-Q · filed 2019-10-31 | $31.21M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $12.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $12.65M 10-Q · filed 2019-08-02 | $22.09M derived: sum of 3 quarters · filed 2020-02-28 | $36.74M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $419.00K 10-Q · filed 2019-05-09 | $9.87M derived: sum of 2 quarters · filed 2020-02-28 | $24.52M derived: sum of 3 quarters · filed 2020-02-28 | $41.52M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $24.10M derived: sum of 2 quarters · filed 2020-02-28 | $41.10M derived: sum of 3 quarters · filed 2020-02-28 | $50.09M 10-K · filed 2020-02-28 |
| 2017-09-30 | $14.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $31.65M derived: sum of 2 quarters · filed 2018-11-02 | $40.65M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $26.00M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $9.00M 10-Q · filed 2018-05-11 | |||
| 2016-12-31 | -$509.00K 10-K · filed 2019-03-15 |