Cactus, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Cactus, Inc. (WHD) reported Increase (Decrease) in Prepaid Expense and Other Assets of $7.25 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-07-31
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $6.11M, a 97.90% increase year-over-year.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $1.14M.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $8.30M, a 149.25% increase year-over-year.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was -$3.36M.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $5.96M, a 162.68% increase from fiscal 2024.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $2.27M.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$753.00K, a 124.23% decline from fiscal 2022.
- Cactus, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.11M, a 11.44% increase from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $7.25M 10-Q · filed 2026-07-31 | $15.55M derived: sum of 3 quarters · filed 2026-07-31 | $12.20M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $1.14M 10-Q · filed 2026-05-08 | $9.44M derived: sum of 2 quarters · filed 2026-05-08 | $6.08M derived: sum of 3 quarters · filed 2026-05-08 | $9.17M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.95M derived: sum of 2 quarters · filed 2026-02-26 | $8.04M derived: sum of 3 quarters · filed 2026-07-31 | $5.96M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$270.00K derived: sum of 2 quarters · filed 2026-07-31 | -$2.35M 10-Q · filed 2025-10-30 | $982.00K derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.01M 10-Q · filed 2026-07-31 | $4.34M derived: sum of 3 quarters · filed 2026-07-31 | $3.71M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$2.08M 10-Q · filed 2026-05-08 | $1.25M derived: sum of 2 quarters · filed 2026-05-08 | $616.00K derived: sum of 3 quarters · filed 2026-05-08 | $315.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.70M derived: sum of 2 quarters · filed 2026-02-26 | $2.40M derived: sum of 3 quarters · filed 2026-02-26 | $2.27M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$937.00K derived: sum of 2 quarters · filed 2025-10-30 | -$1.06M 10-Q · filed 2025-10-30 | -$9.14M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$301.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$429.00K 10-Q · filed 2025-07-31 | -$8.50M derived: sum of 3 quarters · filed 2026-02-26 | -$217.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$128.00K 10-Q · filed 2025-05-01 | -$8.20M derived: sum of 2 quarters · filed 2026-02-26 | $84.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.27M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $212.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.40M derived: sum of 3 quarters · filed 2026-02-26 | -$753.00K 10-K · filed 2026-02-26 | |
| 2023-09-30 | $8.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $9.47M derived: sum of 2 quarters · filed 2024-10-31 | $7.32M 10-Q · filed 2024-10-31 | $6.16M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$965.00K 10-Q · filed 2024-08-01 | -$2.12M derived: sum of 3 quarters · filed 2025-02-27 | $1.93M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$2.15M 10-Q · filed 2024-05-02 | -$3.31M derived: sum of 2 quarters · filed 2025-02-27 | $747.00K derived: sum of 3 quarters · filed 2025-02-27 | $494.00K derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $2.90M derived: sum of 2 quarters · filed 2025-02-27 | $2.65M derived: sum of 3 quarters · filed 2025-02-27 | $3.11M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.80M derived: sum of 2 quarters · filed 2023-11-09 | $4.26M 10-Q · filed 2023-11-09 | $2.81M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$253.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $210.00K 10-Q · filed 2023-08-08 | -$1.24M derived: sum of 3 quarters · filed 2024-02-29 | $3.50M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $463.00K 10-Q · filed 2023-05-10 | -$987.00K derived: sum of 2 quarters · filed 2024-02-29 | $3.75M derived: sum of 3 quarters · filed 2024-02-29 | $3.23M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.29M derived: sum of 2 quarters · filed 2024-02-29 | $2.77M derived: sum of 3 quarters · filed 2024-02-29 | $2.79M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $4.22M derived: sum of 2 quarters · filed 2022-11-07 | $4.24M 10-Q · filed 2022-11-07 | -$811.00K derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$516.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$499.00K 10-Q · filed 2022-08-04 | -$5.55M derived: sum of 3 quarters · filed 2023-03-01 | -$4.06M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $17.00K 10-Q · filed 2022-05-05 | -$5.03M derived: sum of 2 quarters · filed 2023-03-01 | -$3.54M derived: sum of 3 quarters · filed 2023-03-01 | -$4.66M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$3.56M derived: sum of 2 quarters · filed 2023-03-01 | -$4.68M derived: sum of 3 quarters · filed 2023-03-01 | -$6.18M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $370.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.13M 10-Q · filed 2021-11-05 | $2.47M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$2.62M 10-Q · filed 2021-07-29 | $975.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.80M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$1.50M 10-Q · filed 2021-05-07 | $2.10M derived: sum of 2 quarters · filed 2022-02-28 | -$674.00K derived: sum of 3 quarters · filed 2022-02-28 | $221.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $823.00K derived: sum of 2 quarters · filed 2022-02-28 | $1.72M derived: sum of 3 quarters · filed 2022-02-28 | -$438.00K 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.88M derived: sum of 2 quarters · filed 2020-11-05 | -$4.03M 10-Q · filed 2020-11-05 | -$1.36M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$1.26M 10-Q · filed 2020-07-31 | -$4.61M 10-Q · filed 2019-08-02 | $1.41M derived: sum of 3 quarters · filed 2021-03-01 | $7.63M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$2.16M 10-Q · filed 2020-05-01 | $518.00K derived: sum of 2 quarters · filed 2021-03-01 | $6.74M derived: sum of 3 quarters · filed 2021-03-01 | $4.30M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.90M derived: sum of 2 quarters · filed 2021-03-01 | $6.45M derived: sum of 3 quarters · filed 2021-03-01 | $6.51M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $3.78M derived: sum of 2 quarters · filed 2019-10-31 | $3.83M 10-Q · filed 2019-10-31 | $3.47M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$2.39M 10-Q · filed 2019-08-02 | -$2.75M derived: sum of 3 quarters · filed 2020-02-28 | $377.00K derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $56.00K 10-Q · filed 2019-05-09 | -$312.00K derived: sum of 2 quarters · filed 2020-02-28 | $2.82M derived: sum of 3 quarters · filed 2020-02-28 | $2.93M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$368.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.76M derived: sum of 2 quarters · filed 2020-02-28 | $2.87M derived: sum of 3 quarters · filed 2020-02-28 | $4.01M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.24M derived: sum of 2 quarters · filed 2018-11-02 | $4.38M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.25M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | $1.14M 10-Q · filed 2018-05-11 | ||||
| 2016-12-31 | -$1.08M 10-K · filed 2019-03-15 |