Cactus, Inc. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Cactus, Inc. (WHD) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $4.05 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.14M.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $5.19M.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$17.06M.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.24M, a 37.55% decline year-over-year.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$15.87M, a 154.79% decline from fiscal 2024.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was $28.96M.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$7.37M, a 452.49% decline from fiscal 2022.
- Cactus, Inc. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $2.09M, a 87.43% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $4.05M 10-Q · filed 2026-07-31 | -$13.01M derived: sum of 3 quarters · filed 2026-07-31 | -$764.00K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $5.19M 10-Q · filed 2026-05-08 | -$11.87M derived: sum of 2 quarters · filed 2026-05-08 | $373.00K derived: sum of 3 quarters · filed 2026-05-08 | -$5.76M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.82M derived: sum of 2 quarters · filed 2026-02-26 | -$10.95M derived: sum of 3 quarters · filed 2026-07-31 | -$15.87M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.11M derived: sum of 2 quarters · filed 2026-07-31 | $1.19M 10-Q · filed 2025-10-30 | -$1.89M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$11.05M 10-Q · filed 2026-07-31 | -$14.14M derived: sum of 3 quarters · filed 2026-07-31 | $5.47M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$4.92M 10-Q · filed 2026-05-08 | -$8.01M derived: sum of 2 quarters · filed 2026-05-08 | $11.60M derived: sum of 3 quarters · filed 2026-05-08 | $15.29M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.52M derived: sum of 2 quarters · filed 2026-02-26 | $20.22M derived: sum of 3 quarters · filed 2026-02-26 | $28.96M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $19.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.30M derived: sum of 2 quarters · filed 2025-10-30 | $32.05M 10-Q · filed 2025-10-30 | $21.70M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $12.44M 10-Q · filed 2025-07-31 | $2.09M derived: sum of 3 quarters · filed 2026-02-26 | $9.86M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $8.75M 10-Q · filed 2025-05-01 | -$1.60M derived: sum of 2 quarters · filed 2026-02-26 | $6.17M derived: sum of 3 quarters · filed 2026-02-26 | $8.22M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.58M derived: sum of 2 quarters · filed 2026-02-26 | -$525.00K derived: sum of 3 quarters · filed 2026-02-26 | -$7.37M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.83M derived: sum of 2 quarters · filed 2024-10-31 | $2.99M 10-Q · filed 2024-10-31 | $1.78M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.79M 10-Q · filed 2024-08-01 | -$5.99M derived: sum of 3 quarters · filed 2025-02-27 | -$8.19M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$6.84M 10-Q · filed 2024-05-02 | -$8.04M derived: sum of 2 quarters · filed 2025-02-27 | -$10.25M derived: sum of 3 quarters · filed 2025-02-27 | -$5.24M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.40M derived: sum of 2 quarters · filed 2025-02-27 | $1.60M derived: sum of 3 quarters · filed 2025-02-27 | $2.09M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.81M derived: sum of 2 quarters · filed 2023-11-09 | $3.29M 10-Q · filed 2023-11-09 | $7.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.49M 10-Q · filed 2023-08-08 | $9.20M derived: sum of 3 quarters · filed 2024-02-29 | $12.12M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $488.00K 10-Q · filed 2023-05-10 | $4.19M derived: sum of 2 quarters · filed 2024-02-29 | $7.12M derived: sum of 3 quarters · filed 2024-02-29 | $12.64M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.63M derived: sum of 2 quarters · filed 2024-02-29 | $12.15M derived: sum of 3 quarters · filed 2024-02-29 | $16.63M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $8.45M derived: sum of 2 quarters · filed 2022-11-07 | $12.92M 10-Q · filed 2022-11-07 | $9.64M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $10.00M 10-Q · filed 2022-08-04 | $6.71M derived: sum of 3 quarters · filed 2023-03-01 | $7.30M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $4.47M 10-Q · filed 2022-05-05 | $1.19M derived: sum of 2 quarters · filed 2023-03-01 | $1.77M derived: sum of 3 quarters · filed 2023-03-01 | -$4.28M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$2.70M derived: sum of 2 quarters · filed 2023-03-01 | -$8.76M derived: sum of 3 quarters · filed 2023-03-01 | -$10.89M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$5.47M derived: sum of 2 quarters · filed 2021-11-05 | -$7.61M 10-Q · filed 2021-11-05 | -$5.31M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$8.19M 10-Q · filed 2021-07-29 | -$5.89M derived: sum of 3 quarters · filed 2022-02-28 | -$8.52M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$2.14M 10-Q · filed 2021-05-07 | $164.00K derived: sum of 2 quarters · filed 2022-02-28 | -$2.46M derived: sum of 3 quarters · filed 2022-02-28 | $5.83M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$322.00K derived: sum of 2 quarters · filed 2022-02-28 | $7.97M derived: sum of 3 quarters · filed 2022-02-28 | $6.99M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $5.67M derived: sum of 2 quarters · filed 2020-11-05 | $4.69M 10-Q · filed 2020-11-05 | $2.90M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $8.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.32M 10-Q · filed 2020-07-31 | $5.52M derived: sum of 3 quarters · filed 2021-03-01 | $8.01M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$973.00K 10-Q · filed 2020-05-01 | $737.00K 10-Q · filed 2019-05-09 | -$2.77M derived: sum of 2 quarters · filed 2021-03-01 | -$276.00K derived: sum of 3 quarters · filed 2021-03-01 | $129.00K derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $697.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.10M derived: sum of 3 quarters · filed 2021-03-01 | $5.11M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.89M derived: sum of 2 quarters · filed 2019-10-31 | $6.91M 10-Q · filed 2019-10-31 | $4.60M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $4.42M 10-Q · filed 2019-08-02 | $2.11M derived: sum of 3 quarters · filed 2020-02-28 | $4.22M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $4.01M 10-Q · filed 2019-05-09 | $1.71M derived: sum of 2 quarters · filed 2020-02-28 | $3.81M derived: sum of 3 quarters · filed 2020-02-28 | $7.78M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$200.00K derived: sum of 2 quarters · filed 2020-02-28 | $3.76M derived: sum of 3 quarters · filed 2020-02-28 | $4.10M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.07M derived: sum of 2 quarters · filed 2018-11-02 | $6.41M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $4.30M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $341.00K 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | -$2.28M 10-K · filed 2019-03-15 |