What is Cactus's change in AP?

Cactus (WHD) reported change in AP of $100.41M in Q1 2026.

How has Cactus's change in AP changed year-over-year?

Cactus's change in AP increased by 1367.3% year-over-year, from -$7.92M to $100.41M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Cactus WHD Change in AP

Change in AP at other companies

Schlumberger SLB

-$383M-39.3%

NOVA, Inc.NOV

$22M+154%

TechnipFMCFTI

$148.4M+347%

Weatherford InternationalWFRD

-$21M+71.6%

DNOWDNOW

$6M-78.6%

Patterson-UTI EnergyPTEN

-$18.63M-119%

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 / equity0×0.0×

Current ratio2.6×-2.2×

Where this comes from

Reported directly by Cactus in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?: Cactus (WHD) reported change in AP of $100.41M in Q1 2026.
How has Cactus's change in AP changed year-over-year?: Cactus's change in AP increased by 1367.3% year-over-year, from -$7.92M to $100.41M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.