Annual Working Capital
$380.52 M
-$157.47 M-29.27%
December 31, 2023
Summary
- As of February 23, 2025, WHD annual working capital is $380.52 million, with the most recent change of -$157.47 million (-29.27%) on December 31, 2023.
- During the last 3 years, WHD annual working capital has risen by +$4.29 million (+1.14%).
- WHD annual working capital is now -29.27% below its all-time high of $537.99 million, reached on December 31, 2022.
Performance
WHD Working Capital Chart
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Quarterly Working Capital
$538.90 M
+$48.50 M+9.89%
September 30, 2024
Summary
- As of February 23, 2025, WHD quarterly working capital is $538.90 million, with the most recent change of +$48.50 million (+9.89%) on September 30, 2024.
- Over the past year, WHD quarterly working capital has stayed the same.
- WHD quarterly working capital is now at all-time high.
Performance
WHD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WHD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.3% | 0.0% |
| 3 y3 years | +1.1% | +8.9% |
| 5 y5 years | +90.4% | +8.9% |
WHD Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.3% | at low | at high | +70.8% |
| 5 y | 5-year | -29.3% | +17.5% | at high | +70.8% |
| alltime | all time | -29.3% | +1190.6% | at high | +821.9% |
Cactus Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $538.90 M(+9.9%) |
| Jun 2024 | - | $490.40 M(+15.0%) |
| Mar 2024 | - | $426.29 M(+12.0%) |
| Dec 2023 | $380.52 M(-29.3%) | $380.52 M(+20.6%) |
| Sep 2023 | - | $315.58 M(-0.9%) |
| Jun 2023 | - | $318.34 M(-6.6%) |
| Mar 2023 | - | $340.89 M(-36.6%) |
| Dec 2022 | $537.99 M(+26.3%) | $537.99 M(+8.7%) |
| Sep 2022 | - | $494.76 M(+2.9%) |
| Jun 2022 | - | $480.89 M(+8.3%) |
| Mar 2022 | - | $443.91 M(+4.2%) |
| Dec 2021 | $425.91 M(+13.2%) | $425.91 M(+5.5%) |
| Sep 2021 | - | $403.85 M(+0.9%) |
| Jun 2021 | - | $400.22 M(+4.1%) |
| Mar 2021 | - | $384.35 M(+2.2%) |
| Dec 2020 | $376.23 M | $376.23 M(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $363.90 M(+1.7%) |
| Jun 2020 | - | $357.89 M(+1.1%) |
| Mar 2020 | - | $353.86 M(+9.3%) |
| Dec 2019 | $323.76 M(+62.0%) | $323.76 M(+8.9%) |
| Sep 2019 | - | $297.37 M(+9.5%) |
| Jun 2019 | - | $271.58 M(+17.5%) |
| Mar 2019 | - | $231.12 M(+15.6%) |
| Dec 2018 | $199.88 M(+80.0%) | $199.88 M(+15.1%) |
| Sep 2018 | - | $173.68 M(+22.8%) |
| Jun 2018 | - | $141.48 M(+29.8%) |
| Mar 2018 | - | $109.02 M(-1.8%) |
| Dec 2017 | $111.06 M(+90.0%) | $111.06 M(+20.8%) |
| Sep 2017 | - | $91.96 M(+57.3%) |
| Dec 2016 | $58.46 M(-20.8%) | $58.46 M |
| Dec 2015 | $73.77 M(+150.2%) | - |
| Dec 2014 | $29.48 M | - |
FAQ
- What is Cactus annual working capital?
- What is the all time high annual working capital for Cactus?
- What is Cactus annual working capital year-on-year change?
- What is Cactus quarterly working capital?
- What is the all time high quarterly working capital for Cactus?
- What is Cactus quarterly working capital year-on-year change?
What is Cactus annual working capital?
The current annual working capital of WHD is $380.52 M
What is the all time high annual working capital for Cactus?
Cactus all-time high annual working capital is $537.99 M
What is Cactus annual working capital year-on-year change?
Over the past year, WHD annual working capital has changed by -$157.47 M (-29.27%)
What is Cactus quarterly working capital?
The current quarterly working capital of WHD is $538.90 M
What is the all time high quarterly working capital for Cactus?
Cactus all-time high quarterly working capital is $538.90 M
What is Cactus quarterly working capital year-on-year change?
Over the past year, WHD quarterly working capital has changed by $0.00 (0.00%)