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Cactus, Inc. (WHD) Working capital

annual working capital:

$595.86M+$215.35M(+56.59%)
December 31, 2024

Summary

  • As of today (September 18, 2025), WHD annual working capital is $595.86 million, with the most recent change of +$215.35 million (+56.59%) on December 31, 2024.
  • During the last 3 years, WHD annual working capital has risen by +$169.95 million (+39.90%).
  • WHD annual working capital is now at all-time high.

Performance

WHD Working capital Chart

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Highlights

Range

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quarterly working capital:

$693.39M+$51.36M(+8.00%)
June 30, 2025

Summary

  • As of today (September 18, 2025), WHD quarterly working capital is $693.39 million, with the most recent change of +$51.36 million (+8.00%) on June 30, 2025.
  • Over the past year, WHD quarterly working capital has increased by +$202.99 million (+41.39%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+56.6%+41.4%
3 y3 years+39.9%+44.2%
5 y5 years+84.0%+93.7%

WHD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+56.6%at high+119.7%
5 y5-yearat high+84.0%at high+119.7%
alltimeall timeat high+1921.0%at high+1086.2%

WHD Working capital History

DateAnnualQuarterly
Jun 2025
-
$693.39M(+8.0%)
Mar 2025
-
$642.03M(+7.7%)
Dec 2024
$595.86M(+56.6%)
$595.86M(+10.6%)
Sep 2024
-
$538.90M(+9.9%)
Jun 2024
-
$490.40M(+15.0%)
Mar 2024
-
$426.29M(+12.0%)
Dec 2023
$380.52M(-29.3%)
$380.52M(+20.6%)
Sep 2023
-
$315.58M(-0.9%)
Jun 2023
-
$318.34M(-6.6%)
Mar 2023
-
$340.89M(-36.6%)
Dec 2022
$537.99M(+26.3%)
$537.99M(+8.7%)
Sep 2022
-
$494.76M(+2.9%)
Jun 2022
-
$480.89M(+8.3%)
Mar 2022
-
$443.91M(+4.2%)
Dec 2021
$425.91M(+13.2%)
$425.91M(+5.5%)
Sep 2021
-
$403.85M(+0.9%)
Jun 2021
-
$400.22M(+4.1%)
Mar 2021
-
$384.35M(+2.2%)
DateAnnualQuarterly
Dec 2020
$376.23M(+16.2%)
$376.23M(+3.4%)
Sep 2020
-
$363.90M(+1.7%)
Jun 2020
-
$357.89M(+1.1%)
Mar 2020
-
$353.86M(+9.3%)
Dec 2019
$323.76M(+62.0%)
$323.76M(+8.9%)
Sep 2019
-
$297.37M(+9.5%)
Jun 2019
-
$271.58M(+17.5%)
Mar 2019
-
$231.12M(+15.6%)
Dec 2018
$199.88M(+80.0%)
$199.88M(+15.1%)
Sep 2018
-
$173.68M(+22.8%)
Jun 2018
-
$141.48M(+29.8%)
Mar 2018
-
$109.02M(-1.8%)
Dec 2017
$111.06M(+90.0%)
$111.06M(+20.8%)
Sep 2017
-
$91.96M(+20.5%)
Jun 2017
-
$76.30M(+29.5%)
Mar 2017
-
$58.93M(+0.8%)
Dec 2016
$58.46M(-20.8%)
$58.46M
Dec 2015
$73.77M(+150.2%)
-
Dec 2014
$29.48M
-

FAQ

  • What is Cactus, Inc. annual working capital?
  • What is the all time high annual working capital for Cactus, Inc.?
  • What is Cactus, Inc. annual working capital year-on-year change?
  • What is Cactus, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Cactus, Inc.?
  • What is Cactus, Inc. quarterly working capital year-on-year change?

What is Cactus, Inc. annual working capital?

The current annual working capital of WHD is $595.86M

What is the all time high annual working capital for Cactus, Inc.?

Cactus, Inc. all-time high annual working capital is $595.86M

What is Cactus, Inc. annual working capital year-on-year change?

Over the past year, WHD annual working capital has changed by +$215.35M (+56.59%)

What is Cactus, Inc. quarterly working capital?

The current quarterly working capital of WHD is $693.39M

What is the all time high quarterly working capital for Cactus, Inc.?

Cactus, Inc. all-time high quarterly working capital is $693.39M

What is Cactus, Inc. quarterly working capital year-on-year change?

Over the past year, WHD quarterly working capital has changed by +$202.99M (+41.39%)
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