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Cactus WHD Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

Weatherford International logo
Weatherford InternationalWFRD
$12M+50.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$14.56M-6.1%
TechnipFMC logo
TechnipFMCFTI
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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Revenue$388.3M+38.5%
Operating income$49.5M-27.8%
Net income$32.9M-25.6%
EPS (diluted)-$0.70-209%

Balance sheet

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Cash & equivalents$291.6M-16.1%
Total debt$55.2M+28.0%
Total equity$1.2B+7.4%
Total assets$2.5B+38.9%

Cash flow

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Operating cash flow$128.3M+209%
CapEx$282.0K-69.1%
Free cash flow$128.0M+215%

Valuation

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Market cap$3.67B+4.5%

Profitability

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Operating margin19.5%-6.5pp
Net margin13%-3.8pp

Returns & leverage

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Return on equity13.5%-5.6pp
Debt / equity0.0×
Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: Cactus’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cactus's allowance for doubtful accounts receivable (current)?
Cactus (WHD) reported allowance for doubtful accounts receivable (current) of $5.54M in Q1 2026.
How has Cactus's allowance for doubtful accounts receivable (current) changed year-over-year?
Cactus's allowance for doubtful accounts receivable (current) increased by 46.3% year-over-year, from $3.79M to $5.54M.
What is the long-term trend for Cactus's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Cactus's allowance for doubtful accounts receivable (current) has grown at a 49.7% compound annual growth rate (CAGR), from $598K to $4.49M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.